Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6038 | 3.85% | ||
$0.1567 | 3.77% | ||
$0.151 | 3.85% | ||
$0.1454 | -3.52% | ||
$0.1507 | 1.96% | ||
$0.5814 | 5.86% | ||
$0.1478 | 1.09% | ||
$0.1462 | -2.01% | ||
$0.1492 | 7.96% | ||
$0.1382 | -2.4% | ||
$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% | ||
$0.3171 | 22.1% | ||
$0.2597 | 2.57% |
iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.055%Singapore
0.041%
- 11 Sectors
Information Technology
32.91%Financials
13.44%Consumer Discretionary
10.79%Health Care
10.48%Communication Services
8.81%Industrials
7.69%Consumer Staples
5.67%Energy
3.49%Utilities
2.64%Real Estate
2.22%Materials
1.85%
- 503 Holdings
- Apple Inc7.03%
- NVIDIA Corp6.55%
- Microsoft Corp6.18%
- Amazon.com Inc3.78%
- Meta Platforms Inc2.45%
- Alphabet Inc Class A1.95%
- Tesla Inc1.82%
- Alphabet Inc Class C1.61%
- Broadcom Inc1.46%
Similar securities
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- Within the last 12 months, iShares Core S&P 500 UCITS ETF USD Dist paid a dividend of $0.59. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 0.99%.
- iShares Core S&P 500 UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares Core S&P 500 UCITS ETF USD Dist are Information Technology, Financials, Consumer Discretionary.
- 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 27 December 2024 you must have purchased your iShares Core S&P 500 UCITS ETF USD Dist shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares Core S&P 500 UCITS ETF USD Dist on 25 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 the Netherlands are represented as the three largest countries.