| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3593 | |||
| $0.3593 | 101.85% | ||
| $0.2506 | -48.27% | ||
| $0.178 | 145.18% | ||
| $0.0726 | -9.81% | ||
| $0.4844 | -65.4% | ||
| $1.40 | 131.67% | ||
| $0.6043 | 12.6% | ||
| $0.5367 | 72.63% | ||
| $0.3109 | |||
iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%China
0.12%Netherlands
0.10%Ireland
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
33.74%Financials
12.14%Communication Services
10.53%Consumer Discretionary
10.08%Health Care
9.68%Industrials
8.66%Consumer Staples
5.40%Energy
3.42%Utilities
2.46%Real Estate
1.98%Materials
1.92%
- 1 Holding
- iShares Core S&P 500 ETF99.95%
