Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.0726 | -82.03% | ||
CA$0.0726 | -82.03% | ||
CA$0.4039 | -71.15% | ||
CA$0.4039 | 31.14% | ||
CA$1.40 | 131.67% | ||
CA$0.6043 | 12.6% | ||
CA$0.5367 | 72.63% | ||
CA$0.3109 |
iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €36.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.051%Singapore
0.041%
- 11 Sectors
Information Technology
32.95%Financials
13.45%Consumer Discretionary
10.79%Health Care
10.48%Communication Services
8.98%Industrials
7.63%Consumer Staples
5.59%Energy
3.47%Utilities
2.61%Real Estate
2.20%Materials
1.83%
- 1 Holding
- iShares Core S&P 500 ETF99.93%
- Within the last 12 months, iShares Core S&P 500 Index ETF paid a dividend of CA$0.40. For the next 12 months, iShares Core S&P 500 Index ETF is expected to pay a dividend of CA$0.07. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of iShares Core S&P 500 Index ETF is currently 0.14%.
- iShares Core S&P 500 Index ETF pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core S&P 500 Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of iShares Core S&P 500 Index ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares Core S&P 500 Index ETF was on 9 August 2024 in the ratio 2:1.
- In order to receive the future dividend from iShares Core S&P 500 Index ETF on 3 January 2025 you must have purchased your iShares Core S&P 500 Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core S&P 500 Index ETF on 4 January 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of CA$0.60 were paid by iShares Core S&P 500 Index ETF.
- Dividends from iShares Core S&P 500 Index ETF are paid in Canadian Dollar.
- In iShares Core S&P 500 Index ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.