| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.103 | 4.15% | ||
| £0.0504 | -4.18% | ||
| £0.0526 | 6.48% | ||
| £0.0989 | 6.34% | ||
| £0.0494 | -0.2% | ||
| £0.0495 | 5.77% | ||
| £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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.096%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.80%Financials
12.80%Consumer Discretionary
10.55%Communication Services
10.38%Health Care
9.26%Industrials
7.46%Consumer Staples
5.00%Energy
2.84%Utilities
2.43%Real Estate
1.95%Materials
1.54%
- 503 Holdings
- NVIDIA Corp7.69%
- Microsoft Corp6.76%
- Apple Inc6.70%
- Amazon.com Inc3.70%
- Broadcom Inc2.80%
- Meta Platforms Inc2.78%
- Alphabet Inc Class A2.56%
- Tesla Inc2.15%
- Alphabet Inc Class C2.06%
