iShares Core FTSE 100 UCITS ETF GBP (Dist)

iShares Core FTSE 100 UCITS ETF GBP (Dist)

€9.97
Dividend Yield (FWD)
3.48%
Annual Payout (FWD)
£0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0475
£0.0475
-4.81%
£0.2941
1.24%
£0.0499
-40.38%
£0.0837
-25.93%
£0.113
137.89%
£0.0475
-20.97%
CSV Export

iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.48%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
36 Countries
  • United Kingdom

    United Kingdom

    96.49%
  • Switzerland

    Switzerland

    1.45%
  • United States

    United States

    1.14%
  • Russia

    Russia

    0.38%
  • Mexico

    Mexico

    0.096%
  • Netherlands

    Netherlands

    0.095%
  • China

    China

    0.065%
  • Canada

    Canada

    0.061%
  • Brazil

    Brazil

    0.048%
  • Taiwan

    Taiwan

    0.042%
  • Japan

    Japan

    0.036%
  • France

    France

    0.024%
  • Germany

    Germany

    0.015%
  • Singapore

    Singapore

    0.012%
  • India

    India

    0.010%
  • Sweden

    Sweden

    0.0086%
  • South Korea

    South Korea

    0.0058%
  • Ireland

    Ireland

    0.0040%
  • Spain

    Spain

    0.0029%
  • Denmark

    Denmark

    0.0024%
  • Italy

    Italy

    0.0022%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0020%
  • Norway

    Norway

    0.0014%
  • Indonesia

    Indonesia

    0.0014%
  • Türkiye

    Türkiye

    0.0010%
  • Austria

    Austria

    0.00080%
  • Australia

    Australia

    0.00060%
  • Israel

    Israel

    0.00050%
  • Thailand

    Thailand

    0.00050%
  • Greece

    Greece

    0.00040%
  • South Africa

    South Africa

    0.00040%
  • Peru

    Peru

    0.00030%
  • Belgium

    Belgium

    0.00020%
  • Hungary

    Hungary

    0.00020%
  • Chile

    Chile

    0.00010%
  • Portugal

    Portugal

    0.00010%
11 Sectors
  • Financials

    21.50%
  • Consumer Staples

    17.02%
  • Industrials

    15.90%
  • Health Care

    13.14%
  • Energy

    10.25%
  • Consumer Discretionary

    6.25%
  • Materials

    6.08%
  • Utilities

    4.51%
  • Communication Services

    3.37%
  • Real Estate

    1.02%
  • Information Technology

    0.96%
Resources

Frequently Asked Questions about iShares Core FTSE 100 UCITS ETF GBP (Dist)

Within the last 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) paid a dividend of £0.29. For the next 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 3.48%.
The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.48%.
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in June.
iShares Core FTSE 100 UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Consumer Staples, Industrials.
There are currently no known stock splits for iShares Core FTSE 100 UCITS ETF GBP (Dist).
To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on 26 March 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 2025.
In 2022, dividends of £0.27 were paid by iShares Core FTSE 100 UCITS ETF GBP (Dist).
Dividends from iShares Core FTSE 100 UCITS ETF GBP (Dist) are paid in British Pound.
In iShares Core FTSE 100 UCITS ETF GBP (Dist), the United Kingdom, Switzerland and the United States are represented as the three largest countries.