| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4741 | |||
| $0.158 | -1.37% | ||
| $0.1602 | 2.76% | ||
| $0.1559 | -0.51% | ||
| $0.6038 | 3.85% | ||
| $0.1567 | 3.77% | ||
| $0.151 | 3.85% | ||
| $0.1454 | -3.52% | ||
| $0.1507 | 1.96% | ||
| $0.5814 | 5.86% | ||
| $0.5492 | 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% | ||
iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.099%Ireland
0.039%United Kingdom
0.034%
- 11 Sectors
Information Technology
35.25%Financials
13.18%Consumer Discretionary
10.85%Communication Services
10.60%Health Care
8.82%Industrials
7.48%Consumer Staples
5.03%Energy
2.89%Utilities
2.33%Real Estate
1.94%Materials
1.63%
- 503 Holdings
- NVIDIA Corp7.80%
- Microsoft Corp6.70%
- Apple Inc6.11%
- Amazon.com Inc3.92%
- Broadcom Inc3.13%
- Meta Platforms Inc2.94%
- Alphabet Inc Class A2.51%
- Alphabet Inc Class C2.03%
- Tesla Inc1.76%
Similar securities
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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 $0.62. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 0.95%.
- 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 24 September 2025.
- iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- 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 24 September 2025 you must have purchased your iShares Core S&P 500 UCITS ETF USD Dist shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares Core S&P 500 UCITS ETF USD Dist on 25 June 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.