| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0989 | 6.34% | ||
| £0.0494 | -0.2% | ||
| £0.0495 | 5.77% | ||
| £0.093 | 0.87% | ||
| £0.0468 | 1.3% | ||
| £0.0462 | -5.71% | ||
| £0.0922 | 14.53% | ||
| £0.0805 | -6.4% | ||
| £0.086 | -1.04% | ||
| £0.0869 | 1,638% | ||
| £0.005 | |||
iShares Core S&P 500 ETF GBPH Dist pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.44%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.090%Ireland
0.052%Singapore
0.039%
- 11 Sectors
Information Technology
33.63%Financials
12.81%Consumer Discretionary
11.67%Health Care
10.10%Communication Services
9.48%Industrials
7.28%Consumer Staples
5.65%Energy
3.13%Utilities
2.46%Real Estate
2.08%Materials
1.71%
- 502 Holdings
- Apple Inc7.58%
- Microsoft Corp6.53%
- NVIDIA Corp6.37%
- Amazon.com Inc4.14%
- Meta Platforms Inc2.62%
- Tesla Inc2.45%
- Alphabet Inc Class A2.22%
- Broadcom Inc2.09%
- Alphabet Inc Class C1.83%
Similar securities
Those who hold iShares Core S&P 500 ETF GBPH Dist often invest in these securities as well.
- Within the last 12 months, iShares Core S&P 500 ETF GBPH Dist paid a dividend of £0.10. For the next 12 months, iShares Core S&P 500 ETF GBPH Dist is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares Core S&P 500 ETF GBPH Dist is currently 0.99%.
- iShares Core S&P 500 ETF GBPH Dist pays biannually dividends. This is paid in the months of February, August.
- The next dividend for iShares Core S&P 500 ETF GBPH Dist is expected in February.
- Within the last 10 years, iShares Core S&P 500 ETF GBPH Dist has paid dividends in 7 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares Core S&P 500 ETF GBPH Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core S&P 500 ETF GBPH Dist.
- To receive the last dividend of iShares Core S&P 500 ETF GBPH Dist on 29 August 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- In 2022, dividends of £0.09 were paid by iShares Core S&P 500 ETF GBPH Dist.
- Dividends from iShares Core S&P 500 ETF GBPH Dist are paid in British Pound.
- In iShares Core S&P 500 ETF GBPH Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.