| 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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.15%Switzerland
2.53%United States
0.96%Mexico
0.063%China
0.062%Brazil
0.048%Netherlands
0.036%Taiwan
0.026%Italy
0.025%Japan
0.018%France
0.016%Germany
0.015%Canada
0.014%Singapore
0.0094%Sweden
0.0068%India
0.0067%Israel
0.0043%Ireland
0.0031%South Korea
0.0023%Denmark
0.0021%Norway
0.0014%Türkiye
0.0011%Hong Kong SAR China
0.0011%Indonesia
0.0010%Greece
0.00070%Spain
0.00050%Portugal
0.00040%Australia
0.00010%Malaysia
0.00010%
- 11 Sectors
Financials
20.89%Consumer Staples
16.37%Industrials
14.50%Health Care
12.98%Energy
11.87%Materials
7.40%Consumer Discretionary
6.57%Utilities
4.14%Communication Services
3.24%Real Estate
1.20%Information Technology
0.84%
- 101 Holdings
- Shell PLC8.06%
- AstraZeneca PLC7.74%
- HSBC Holdings PLC7.09%
- Unilever PLC5.34%
- RELX PLC3.47%
- BP PLC3.31%
- GSK PLC2.58%
- Rio Tinto PLC2.56%
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 3.54%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.54%.
- 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 3.54%.
- 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.