iShares Core S&P 500 Index ETF

iShares Core S&P 500 Index ETF

€29.17
Dividend Yield (FWD)
0.34%
Annual Payout (FWD)
CA$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0726
CA$0.0726
-9.81%
CA$0.4844
-65.4%
CA$0.0805
-80.07%
CA$0.4039
31.14%
CSV Export

iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€29.17
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.30%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.048%
  • Singapore

    Singapore

    0.038%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    31.14%

  • Financials

    14.15%

  • Health Care

    10.95%

  • Consumer Discretionary

    10.56%

  • Communication Services

    9.32%

  • Industrials

    7.48%

  • Consumer Staples

    5.98%

  • Energy

    3.65%

  • Utilities

    2.72%

  • Real Estate

    2.26%

  • Materials

    1.79%
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$0.15. For the next 12 months, iShares Core S&P 500 Index ETF is expected to pay a dividend of CA$0.15. This corresponds to a dividend yield of approximately 0.34%.
The dividend yield of iShares Core S&P 500 Index ETF is currently 0.34%.
iShares Core S&P 500 Index ETF pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares Core S&P 500 Index ETF is expected in June.
Within the last 10 years, iShares Core S&P 500 Index ETF has paid dividends in 6 of them.
Dividends of CA$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
The largest sectors of iShares Core S&P 500 Index ETF are Information Technology, Financials, Health Care.
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 3 January 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
The last dividend was paid on 3 January 2025.
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.