iShares Core S&P 500 Index ETF

iShares Core S&P 500 Index ETF

€36.56
Dividend Yield (FWD)
0.13%
Annual Payout (FWD)
CA$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0726
-82.03%
CA$0.0726
-82.03%
CA$0.4039
-71.15%
CA$0.4039
31.14%
CSV Export

iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 0.13%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€36.56
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.091%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.037%
11 Sectors

  • Information Technology

    33.87%

  • Financials

    13.03%

  • Consumer Discretionary

    11.57%

  • Health Care

    10.01%

  • Communication Services

    9.37%

  • Industrials

    7.28%

  • Consumer Staples

    5.55%

  • Energy

    3.06%

  • Utilities

    2.50%

  • Real Estate

    2.07%

  • Materials

    1.68%
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$0.40. 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 0.13%.
The dividend yield of iShares Core S&P 500 Index ETF is currently 0.13%.
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 0.13%.
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.