| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2442 | |||
| £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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
95.88%Switzerland
2.86%United States
0.96%Mexico
0.060%Netherlands
0.048%China
0.042%Brazil
0.032%Italy
0.019%Japan
0.016%Taiwan
0.015%France
0.013%Canada
0.010%Germany
0.0093%Sweden
0.0071%India
0.0051%Singapore
0.0038%Israel
0.0038%Ireland
0.0028%South Korea
0.0022%Denmark
0.0018%Norway
0.0015%Türkiye
0.0011%Indonesia
0.0011%Hong Kong SAR China
0.0010%Australia
0.00070%Greece
0.00060%Spain
0.00040%Portugal
0.00030%Malaysia
0.00030%
- 11 Sectors
Financials
18.59%Consumer Staples
17.20%Industrials
14.17%Health Care
14.04%Energy
11.04%Materials
8.12%Consumer Discretionary
6.83%Utilities
4.57%Communication Services
3.38%Real Estate
1.23%Information Technology
0.83%
- 101 Holdings
- AstraZeneca PLC8.46%
- Shell PLC7.39%
- HSBC Holdings PLC6.11%
- Unilever PLC5.85%
- RELX PLC3.23%
- BP PLC3.10%
- GSK PLC2.98%
- Diageo PLC2.86%
- Rio Tinto PLC2.75%
Similar securities
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- 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 £0.30. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.78%.
- 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 for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in December.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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 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.