iShares Core S&P 500 UCITS ETF USD Dist

iShares Core S&P 500 UCITS ETF USD Dist

€55.21
Dividend Yield (FWD)
1.01%
Annual Payout (FWD)
$0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1679
$0.1679
5.07%
$0.6339
4.99%
$0.1598
1.14%
$0.158
-1.37%
$0.1602
2.76%
$0.1559
-0.51%
CSV Export

iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€55.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.088%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.94%

  • Financials

    12.22%

  • Communication Services

    10.51%

  • Consumer Discretionary

    10.08%

  • Health Care

    9.36%

  • Industrials

    8.57%

  • Consumer Staples

    5.16%

  • Energy

    3.92%

  • Utilities

    2.48%

  • Real Estate

    1.91%

  • Materials

    1.86%
503 Holdings
Resources

Similar securities

Those who hold iShares Core S&P 500 UCITS ETF USD Dist often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.85%10.30%quarterlymixedETF
Realty Income Corp
5.36%#.##%monthlyReal EstateEquity
Apple Inc
0.43%#.##%quarterlyInformation TechnologyEquity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.69%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.99%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.38%#.##%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.45%#.##%quarterlymixedETF
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%#.##%quarterlymixedETF
iShares MSCI World UCITS ETF USD (Dist)
0.99%#.##%quarterlymixedETF
iShares MSCI EM UCITS ETF USD (Dist)
1.87%#.##%quarterlymixedETF

ETFs holding iShares Core S&P 500 UCITS ETF USD Dist

2 ETFs invest at least 1% in iShares Core S&P 500 UCITS ETF USD Dist.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-GlobalControl
8.15%14,499-#.##%none
New Star Investment Trust PLC
4.89%29,542-#.##%none

Frequently Asked Questions about iShares Core S&P 500 UCITS ETF USD Dist

Within the last 12 months, iShares Core S&P 500 UCITS ETF USD Dist paid a dividend of $0.48. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.01%.
The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 1.01%.
iShares Core S&P 500 UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend will be paid on 31 March 2026.
iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
The largest sectors of iShares Core S&P 500 UCITS ETF USD Dist are Information Technology, Financials, Communication Services.
There are currently no known stock splits for iShares Core S&P 500 UCITS ETF USD Dist.
In order to receive the future dividend from iShares Core S&P 500 UCITS ETF USD Dist on 31 March 2026 you must have purchased your iShares Core S&P 500 UCITS ETF USD Dist shares before the ex-date on 19 March 2026.
To receive the last dividend of iShares Core S&P 500 UCITS ETF USD Dist on 24 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $0.55 were paid by iShares Core S&P 500 UCITS ETF USD Dist.
Dividends from iShares Core S&P 500 UCITS ETF USD Dist are paid in US Dollar.
In iShares Core S&P 500 UCITS ETF USD Dist, the United States, Switzerland and China are represented as the three largest countries.