| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4039 | |||
| $0.4039 | 31.14% | ||
| $1.40 | 131.67% | ||
| $0.308 | -71.79% | ||
| $1.092 | 310.53% | ||
| $0.6043 | 12.6% | ||
| $0.5367 | 72.63% | ||
| $0.3109 | |||
iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €33.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.27%Netherlands
0.13%United Kingdom
0.092%Ireland
0.045%Singapore
0.043%
- 11 Sectors
Information Technology
33.91%Financials
12.73%Health Care
11.05%Consumer Discretionary
10.17%Communication Services
8.97%Industrials
7.43%Consumer Staples
5.65%Energy
3.27%Utilities
2.62%Real Estate
2.26%Materials
1.93%
- 1 Holding
- iShares Core S&P 500 ETF99.93%
- Within the last 12 months, iShares Core S&P 500 Index ETF paid a dividend of $0.40. For the next 12 months, iShares Core S&P 500 Index ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of iShares Core S&P 500 Index ETF is currently 1.97%.
- iShares Core S&P 500 Index ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares Core S&P 500 Index ETF has paid dividends in 5 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 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 $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 the Netherlands are represented as the three largest countries.