iShares Core S&P 500 Index ETF

iShares Core S&P 500 Index ETF

€41.15
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5383
114.8%
$0.179
-50.18%
$0.3593
101.85%
$0.2506
-48.27%
$0.178
145.18%
$0.0726
-9.81%
CSV Export

iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€41.15
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.090%
  • Mexico

    Mexico

    0.078%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.42%

  • Financials

    11.99%

  • Communication Services

    10.09%

  • Consumer Discretionary

    9.52%

  • Health Care

    9.20%

  • Industrials

    8.38%

  • Consumer Staples

    4.63%

  • Energy

    2.99%

  • Utilities

    2.22%

  • Real Estate

    1.86%

  • Materials

    1.70%
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 $0.54. For the next 12 months, iShares Core S&P 500 Index ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of iShares Core S&P 500 Index ETF is currently 1.15%.
iShares Core S&P 500 Index ETF pays biannually dividends. This is paid in the months of January, June.
Within the last 10 years, iShares Core S&P 500 Index ETF has paid dividends in 7 of them.
Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
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 $0.18 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 2022, dividends of $0.60 were paid by iShares Core S&P 500 Index ETF.
Dividends from iShares Core S&P 500 Index ETF are paid in US Dollar.
In iShares Core S&P 500 Index ETF, the United States, Switzerland and China are represented as the three largest countries.