iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

€569.30
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
$7.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.5111
$2.2346
38.7%
$1.6111
-3.25%
$1.6653
-13.5%
$6.8988
7.91%
$1.9253
-3.11%
$1.987
48.44%
$1.3386
-18.77%
$1.6479
-4.39%
CSV Export

iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€569.30
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.094%
  • Ireland

    Ireland

    0.051%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    32.95%

  • Financials

    13.45%

  • Consumer Discretionary

    10.79%

  • Health Care

    10.48%

  • Communication Services

    8.98%

  • Industrials

    7.63%

  • Consumer Staples

    5.59%

  • Energy

    3.47%

  • Utilities

    2.61%

  • Real Estate

    2.20%

  • Materials

    1.83%
503 Holdings
Resources

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Frequently Asked Questions about iShares Core S&P 500 ETF

Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $7.44. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $7.44. This corresponds to a dividend yield of approximately 1.25%.
The dividend yield of iShares Core S&P 500 ETF is currently 1.25%.
iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Core S&P 500 ETF is expected in December.
iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $7.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares Core S&P 500 ETF.
To receive the last dividend of iShares Core S&P 500 ETF on 30 September 2024 in the amount of $2.23 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
The last dividend was paid on 30 September 2024.
In 2022, dividends of $6.39 were paid by iShares Core S&P 500 ETF.
Dividends from iShares Core S&P 500 ETF are paid in US Dollar.
In iShares Core S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.