| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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% | ||
| £0.2727 | 0.63% | ||
| £0.271 | 36.94% | ||
| £0.1979 | -40.5% | ||
| £0.3326 | 12.48% | ||
| £0.2957 | -1.89% | ||
| £0.3014 | 13.52% | ||
| £0.2655 | 4.57% | ||
| £0.2539 | 14.37% | ||
| £0.222 | 1.19% | ||
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.02%Switzerland
2.22%United States
1.28%Mexico
0.072%China
0.061%Taiwan
0.054%Brazil
0.049%Japan
0.042%Netherlands
0.042%Canada
0.036%France
0.027%Italy
0.024%Germany
0.013%Singapore
0.011%India
0.010%Sweden
0.0080%Israel
0.0062%South Korea
0.0056%Denmark
0.0053%Ireland
0.0050%Spain
0.0028%Hong Kong SAR China
0.0027%Indonesia
0.0018%Norway
0.0014%Türkiye
0.0011%Austria
0.00090%Greece
0.00070%Portugal
0.00040%Australia
0.00020%Malaysia
0.00010%Peru
0.00010%
- 11 Sectors
Financials
21.51%Consumer Staples
15.80%Industrials
14.90%Health Care
13.40%Energy
11.73%Materials
6.91%Consumer Discretionary
6.23%Utilities
3.97%Communication Services
3.30%Real Estate
1.18%Information Technology
1.06%
- 101 Holdings
- AstraZeneca PLC7.95%
- Shell PLC7.65%
- HSBC Holdings PLC7.48%
- Unilever PLC4.99%
- RELX PLC3.44%
- BP PLC3.39%
- GSK PLC2.62%
Similar securities
Those who hold iShares Core FTSE 100 UCITS ETF GBP (Dist) often invest in these securities as well.
- 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 March, June, September, December.
- The next dividend for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in March.
- 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 27 December 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.