iShares Core S&P 500 UCITS ETF USD Dist

€46.98
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1507
$0.1507
1.96%
$0.5814
5.86%
$0.1478
1.09%
$0.1462
-2.01%
$0.1492
7.96%
$0.1382
-2.4%
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iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€46.98
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.44%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.13%
  • United Kingdom
    United Kingdom0.09%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.30%
  • Financials12.58%
  • Health Care12.22%
  • Consumer Discretionary10.37%
  • Communication Services9.46%
  • Industrials8.26%
  • Consumer Staples6.02%
  • Energy4.13%
  • Utilities2.35%
  • Materials2.17%
  • Real Estate2.15%
Resources

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 $0.59. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 1.19%.
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 $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
The largest sectors of iShares Core S&P 500 UCITS ETF USD Dist are Information Technology, Financials, Health Care.
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 March 27, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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.