iShares Core S&P 500 Index ETF

iShares Core S&P 500 Index ETF

€42.73
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
CA$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.7377
133.75%
CA$0.25
-48.74%
CA$0.4877
100.7%
CA$0.3156
-35.92%
CA$0.243
234.71%
CA$0.0726
-67.3%
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iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 1.08%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€42.73
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.54%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.061%
  • Ireland

    Ireland

    0.032%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    40.07%

  • Financials

    11.35%

  • Communication Services

    9.88%

  • Health Care

    9.14%

  • Consumer Discretionary

    8.88%

  • Industrials

    7.45%

  • Consumer Staples

    4.45%

  • Energy

    3.64%

  • Utilities

    1.95%

  • Real Estate

    1.70%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about iShares Core S&P 500 Index ETF

Within the last 12 months, iShares Core S&P 500 Index ETF paid a dividend of CA$0.74. For the next 12 months, iShares Core S&P 500 Index ETF is expected to pay a dividend of CA$0.74. This corresponds to a dividend yield of approximately 1.08%.
The dividend yield of iShares Core S&P 500 Index ETF is currently 1.08%.
iShares Core S&P 500 Index ETF pays biannually dividends. This is paid in the months of January, June.
The next dividend for iShares Core S&P 500 Index ETF is expected in January.
iShares Core S&P 500 Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
The largest sectors of iShares Core S&P 500 Index ETF are Information Technology, Financials, Communication Services.
The last stock split of iShares Core S&P 500 Index ETF was on 9 August 2024 in the ratio 2:1.
To receive the last dividend of iShares Core S&P 500 Index ETF on 30 June 2026 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of CA$0.32 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 China are represented as the three largest countries.