iShares Core FTSE 100 UCITS ETF GBP (Dist)

€8.76
Dividend Yield (FWD)
3.88%
Annual Payout (FWD)
£0.29
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£0.2905
6.53%
£0.0601
-28.11%
£0.0836
-19.62%
£0.104
142.99%
£0.0428
-14.06%
£0.2727
0.63%
£0.0498
-43.54%
£0.0882
-4.13%
£0.092
115.46%
£0.0427
-11.04%
CSV Export

iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.88%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€8.76
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
Countries
  • United Kingdom
    United Kingdom96.17%
  • Switzerland
    Switzerland2.75%
  • Ireland
    Ireland0.44%
  • United States
    United States0.34%
  • China
    China0.06%
  • Netherlands
    Netherlands0.05%
  • Mexico
    Mexico0.04%
  • Brazil
    Brazil0.03%
  • Germany
    Germany0.02%
  • France
    France0.02%
  • Japan
    Japan0.02%
  • Italy
    Italy0.02%
  • India
    India0.01%
  • Sweden
    Sweden0.01%
  • Israel
    Israel0.00%
  • Taiwan
    Taiwan0.00%
  • Canada
    Canada0.00%
  • Denmark
    Denmark0.00%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
  • Australia
    Australia0.00%
  • Norway
    Norway0.00%
  • Indonesia
    Indonesia0.00%
  • Singapore
    Singapore0.00%
  • South Korea
    South Korea0.00%
  • Portugal
    Portugal0.00%
  • Türkiye
    Türkiye0.00%
  • Malaysia
    Malaysia0.00%
  • Greece
    Greece0.00%
  • Spain
    Spain0.00%
  • Thailand
    Thailand0.00%
  • South Africa
    South Africa0.00%
Sectors
  • Consumer Staples17.59%
  • Financials17.09%
  • Industrials13.50%
  • Health Care13.44%
  • Energy13.05%
  • Consumer Discretionary8.47%
  • Materials7.80%
  • Utilities4.06%
  • Communication Services3.20%
  • Real Estate0.99%
  • Information Technology0.82%
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 3.88%.
The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.88%.
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 3.88%.
The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Consumer Staples, Financials, 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 December 29, 2023 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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 Ireland are represented as the three largest countries.