iShares Core S&P 500 Index ETF

iShares Core S&P 500 Index ETF

€33.07
Dividend Yield (FWD)
0.65%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2506
-48.27%
$0.178
145.18%
$0.0726
-9.81%
$0.4844
-65.4%
$0.0805
-80.07%
$0.4039
31.14%
CSV Export

iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 0.65%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€33.07
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.056%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.041%
11 Sectors

  • Information Technology

    34.03%

  • Financials

    13.69%

  • Consumer Discretionary

    10.63%

  • Communication Services

    9.57%

  • Health Care

    9.43%

  • Industrials

    7.75%

  • Consumer Staples

    5.62%

  • Energy

    3.03%

  • Utilities

    2.44%

  • Real Estate

    2.13%

  • Materials

    1.69%
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 $0.07. For the next 12 months, iShares Core S&P 500 Index ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.65%.
The dividend yield of iShares Core S&P 500 Index ETF is currently 0.65%.
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 30 June 2025.
Within the last 10 years, iShares Core S&P 500 Index ETF has paid dividends in 6 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
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 30 June 2025 you must have purchased your iShares Core S&P 500 Index ETF shares before the ex-date on 25 June 2025.
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 $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.