| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0514 | |||
| £0.0514 | 1.98% | ||
| £0.103 | 4.15% | ||
| £0.0504 | -4.18% | ||
| £0.0526 | 6.48% | ||
| £0.0989 | 6.34% | ||
| £0.093 | 0.87% | ||
| £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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.43%Switzerland
0.27%China
0.12%Netherlands
0.099%Ireland
0.043%United Kingdom
0.039%
- 11 Sectors
Information Technology
33.64%Financials
12.46%Communication Services
10.63%Consumer Discretionary
10.12%Health Care
9.60%Industrials
8.64%Consumer Staples
5.27%Energy
3.39%Utilities
2.41%Real Estate
1.96%Materials
1.89%
- 503 Holdings
- NVIDIA Corp7.80%
- Apple Inc6.61%
- Microsoft Corp4.99%
- Amazon.com Inc3.46%
- Alphabet Inc Class A3.10%
- Broadcom Inc2.66%
- Alphabet Inc Class C2.48%
- Meta Platforms Inc2.42%
- Tesla Inc1.96%
