| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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
- €63.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.24%China
0.095%Ireland
0.033%United Kingdom
0.028%
- 11 Sectors
Information Technology
37.67%Financials
11.16%Communication Services
11.10%Consumer Discretionary
9.96%Health Care
8.30%Industrials
7.99%Consumer Staples
4.77%Energy
3.28%Utilities
2.16%Real Estate
1.85%Materials
1.75%
- 503 Holdings
- NVIDIA Corp8.59%
- Apple Inc6.87%
- Microsoft Corp4.71%
- Amazon.com Inc4.13%
- Alphabet Inc Class A3.67%
- Broadcom Inc3.09%
- Alphabet Inc Class C2.92%
- Meta Platforms Inc2.11%
- Tesla Inc1.96%
Similar securities
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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.
- 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 $0.65. 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 June, September, December, March.
- The next dividend for iShares Core S&P 500 UCITS ETF USD Dist is expected in June.
- 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 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.
- To receive the last dividend of iShares Core S&P 500 UCITS ETF USD Dist on 31 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.