iShares Core S&P 500 ETF GBPH Dist

iShares Core S&P 500 ETF GBPH Dist

€12.03
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
£0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0989
6.34%
£0.0494
-0.2%
£0.0495
5.77%
£0.093
0.87%
£0.0468
1.3%
£0.0462
-5.71%
CSV Export

iShares Core S&P 500 ETF GBPH Dist pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€12.03
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.091%
  • Ireland

    Ireland

    0.053%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    33.13%

  • Financials

    13.28%

  • Consumer Discretionary

    10.84%

  • Health Care

    10.35%

  • Communication Services

    9.10%

  • Industrials

    7.56%

  • Consumer Staples

    5.61%

  • Energy

    3.46%

  • Utilities

    2.63%

  • Real Estate

    2.22%

  • Materials

    1.83%
503 Holdings
Resources

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Frequently Asked Questions about iShares Core S&P 500 ETF GBPH Dist

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.