iShares Core S&P 500 Index ETF

€36.62

Dividend Yield (FWD): 0.59%
Annual Payout (FWD) Dividend Currency: $0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.2506	-48.27%
25/06/2025	30/06/2025	$0.178	145.18%
30/12/2024	03/01/2025	$0.0726	-9.81%
2024		$0.4844	-65.4%
25/06/2024	28/06/2024	$0.0805	-80.07%
28/12/2023	04/01/2024	$0.4039	31.14%
2023		$1.40	131.67%
26/06/2023	30/06/2023	$0.308	-71.79%
29/12/2022	05/01/2023	$1.092	310.53%
2022		$0.6043	12.6%
24/06/2022	30/06/2022	$0.266	-21.37%
30/12/2021	06/01/2022	$0.3383	32.67%
2021		$0.5367	72.63%
24/06/2021	30/06/2021	$0.255	-9.48%
30/12/2020	06/01/2021	$0.2817	-2.53%
2020		$0.3109
24/06/2020	30/06/2020	$0.289	1,219.63%
30/12/2019	06/01/2020	$0.0219

iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 0.59%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €36.62
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
99.60%
Switzerland
0.24%
Netherlands
0.089%
Ireland
0.033%
United Kingdom
0.031%
11 Sectors: Information Technology
36.61%
Financials
12.73%
Consumer Discretionary
10.75%
Communication Services
10.29%
Health Care
9.10%
Industrials
7.36%
Consumer Staples
4.73%
Energy
2.79%
Utilities
2.36%
Real Estate
1.86%
Materials
1.43%
1 Holding: iShares Core S&P 500 ETF99.94%

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