iShares Core S&P 500 UCITS ETF USD Dist

iShares Core S&P 500 UCITS ETF USD Dist

€56.79
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€56.79
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.091%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.039%
11 Sectors

  • Information Technology

    33.63%

  • Financials

    12.81%

  • Consumer Discretionary

    11.67%

  • Health Care

    10.10%

  • Communication Services

    9.48%

  • Industrials

    7.28%

  • Consumer Staples

    5.65%

  • Energy

    3.13%

  • Utilities

    2.46%

  • Real Estate

    2.08%

  • Materials

    1.71%
502 Holdings
Resources

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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 $0.59. 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 1.02%.
The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 1.02%.
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 1.02%.
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.