iShares Core S&P 500 UCITS ETF USD Dist

iShares Core S&P 500 UCITS ETF USD Dist

€51.56
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3161
$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%
CSV Export

iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.56
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.053%
  • United Kingdom

    United Kingdom

    0.041%
  • Ireland

    Ireland

    0.041%
11 Sectors

  • Information Technology

    33.45%

  • Financials

    13.50%

  • Consumer Discretionary

    10.65%

  • Health Care

    9.75%

  • Communication Services

    9.74%

  • Industrials

    7.77%

  • Consumer Staples

    5.67%

  • Energy

    3.21%

  • Utilities

    2.44%

  • Real Estate

    2.11%

  • Materials

    1.72%
503 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 $0.61. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 1.05%.
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 will be paid on 25 June 2025.
iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
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 25 June 2025 you must have purchased your iShares Core S&P 500 UCITS ETF USD Dist shares before the ex-date on 12 June 2025.
To receive the last dividend of iShares Core S&P 500 UCITS ETF USD Dist on 26 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 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.