iShares Core S&P 500 UCITS ETF USD Dist

iShares Core S&P 500 UCITS ETF USD Dist

€52.39
Dividend Yield (FWD)
1.01%
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 1.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€52.39
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.057%
  • Ireland

    Ireland

    0.041%
  • United Kingdom

    United Kingdom

    0.040%
11 Sectors

  • Information Technology

    34.38%

  • Financials

    13.64%

  • Consumer Discretionary

    10.51%

  • Communication Services

    9.62%

  • Health Care

    9.44%

  • Industrials

    7.70%

  • Consumer Staples

    5.54%

  • Energy

    3.02%

  • Utilities

    2.40%

  • Real Estate

    2.07%

  • Materials

    1.67%
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 $0.62. 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 1.01%.
The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 1.01%.
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 for iShares Core S&P 500 UCITS ETF USD Dist is expected in September.
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 1.01%.
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.
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.