| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4979 | |||
| $0.1646 | -0.48% | ||
| $0.1654 | -1.49% | ||
| $0.1679 | 5.07% | ||
| $0.6339 | 4.99% | ||
| $0.1598 | 1.14% | ||
| $0.158 | -1.37% | ||
| $0.1602 | 2.76% | ||
| $0.1559 | -0.51% | ||
| $0.6038 | 3.85% | ||
| $0.5814 | 5.86% | ||
| $0.5492 | 11.92% | ||
| $0.4907 | 0.12% | ||
| $0.4901 | 2.62% | ||
| $0.4776 | 9.89% | ||
| $0.4346 | 12.42% | ||
| $0.3866 | 21.04% | ||
| $0.3194 | 0.73% | ||
iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%
Switzerland
0.26%
China
0.094%
Mexico
0.068%
Ireland
0.039%
United Kingdom
0.032%
- 11 Sectors
Information Technology
38.77%Financials
12.01%Communication Services
9.48%Consumer Discretionary
9.30%Health Care
9.05%Industrials
8.15%Consumer Staples
4.47%Energy
3.30%Utilities
2.04%Real Estate
1.82%Materials
1.62%
- 502 Holdings
- NVIDIA Corp8.12%
- Apple Inc6.67%
- Microsoft Corp5.50%
- Amazon.com Inc3.86%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.95%
- Alphabet Inc Class C2.42%
- Meta Platforms Inc1.95%
- JPMorgan Chase & Co1.45%
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ETFs holding iShares Core S&P 500 UCITS ETF USD Dist
3 ETFs invest at least 1% in 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 $0.65. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 0.87%.
- iShares Core S&P 500 UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- 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 30 September 2026 you must have purchased your iShares Core S&P 500 UCITS ETF USD Dist shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares Core S&P 500 UCITS ETF USD Dist on 30 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.63 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.