iShares Core S&P 500 ETF

€477.02
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
$6.92
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
$1.6653
$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 1.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€477.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.41%
  • Switzerland
    Switzerland0.30%
  • Netherlands
    Netherlands0.15%
  • United Kingdom
    United Kingdom0.10%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology29.89%
  • Financials12.73%
  • Health Care12.39%
  • Consumer Discretionary10.51%
  • Communication Services9.24%
  • Industrials8.28%
  • Consumer Staples6.11%
  • Energy4.04%
  • Utilities2.47%
  • Real Estate2.18%
  • Materials2.16%
Resources

Similar securities

Those who hold iShares Core S&P 500 ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing3.12%#.##%quarterlymixedETF
Medical Properties Trust Inc12.33%#.##%quarterlyReal EstateEquity
freenet AG Akt. Namen-Akt.6.75%#.##%annuallyCommunication ServicesEquity
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing1.36%#.##%quarterlymixedETF
Siemens Energy AG ADR-#.##%noneIndustrialsEquity
Lvmh Moet Hennessy Louis Vuitton SE1.66%#.##%biannuallyConsumer DiscretionaryEquity
The Swatch Group AG Bearer Shares3.31%#.##%annuallyConsumer DiscretionaryEquity
Vonovia SE3.20%#.##%annuallyReal EstateEquity
Interactive Brokers Group Inc Class A0.83%#.##%quarterlyFinancialsEquity
iShares Core MSCI International Developed Markets ETF2.95%#.##%biannuallymixedETF

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 $6.92. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $6.92. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of iShares Core S&P 500 ETF is currently 1.35%.
iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
The next dividend for iShares Core S&P 500 ETF is expected in June.
iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $6.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Health Care.
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 March 27, 2024 in the amount of $1.67 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
The last dividend was paid on March 27, 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.