iShares Core FTSE 100 UCITS ETF GBP (Dist)

iShares Core FTSE 100 UCITS ETF GBP (Dist)

€9.47
Dividend Yield (FWD)
3.74%
Annual Payout (FWD)
£0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.2941
1.24%
£0.0499
-40.38%
£0.0837
-25.93%
£0.113
137.89%
£0.0475
-20.97%
£0.2905
6.53%
£0.0601
-28.11%
£0.0836
-19.62%
£0.104
142.99%
£0.0428
-14.06%
CSV Export

iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
29 Countries
  • United Kingdom

    United Kingdom

    96.13%
  • Switzerland

    Switzerland

    2.48%
  • United States

    United States

    1.04%
  • Mexico

    Mexico

    0.062%
  • China

    China

    0.061%
  • Brazil

    Brazil

    0.047%
  • Netherlands

    Netherlands

    0.035%
  • Taiwan

    Taiwan

    0.026%
  • Italy

    Italy

    0.025%
  • Japan

    Japan

    0.018%
  • France

    France

    0.016%
  • Germany

    Germany

    0.015%
  • Canada

    Canada

    0.014%
  • Singapore

    Singapore

    0.0092%
  • India

    India

    0.0067%
  • Sweden

    Sweden

    0.0067%
  • Israel

    Israel

    0.0042%
  • Ireland

    Ireland

    0.0031%
  • South Korea

    South Korea

    0.0023%
  • Denmark

    Denmark

    0.0021%
  • Norway

    Norway

    0.0014%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0012%
  • Türkiye

    Türkiye

    0.0011%
  • Indonesia

    Indonesia

    0.0010%
  • Greece

    Greece

    0.00070%
  • Spain

    Spain

    0.00050%
  • Portugal

    Portugal

    0.00040%
  • Australia

    Australia

    0.00010%
  • Malaysia

    Malaysia

    0.00010%
11 Sectors
  • Financials

    20.34%
  • Consumer Staples

    17.33%
  • Industrials

    14.51%
  • Health Care

    12.85%
  • Energy

    11.19%
  • Materials

    7.22%
  • Consumer Discretionary

    6.82%
  • Utilities

    4.25%
  • Communication Services

    3.42%
  • Real Estate

    1.20%
  • Information Technology

    0.87%
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 £0.30. 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 3.74%.
The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.74%.
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend will be paid on 27 December 2024.
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 3.74%.
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).
In order to receive the future dividend from iShares Core FTSE 100 UCITS ETF GBP (Dist) on 27 December 2024 you must have purchased your iShares Core FTSE 100 UCITS ETF GBP (Dist) shares before the ex-date on 12 December 2024.
To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on 25 September 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 25 September 2024.
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.