iShares Core S&P 500 UCITS ETF USD Dist

€45.86
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5814
5.86%
$0.1478
1.09%
$0.1462
-2.01%
$0.1492
7.96%
$0.1382
-2.4%
$0.5492
11.92%
$0.1416
-0.63%
$0.1425
4.93%
$0.1358
5.03%
$0.1293
4.02%
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iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€45.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.43%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.14%
  • United Kingdom
    United Kingdom0.10%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.58%
  • Health Care12.81%
  • Financials12.54%
  • Consumer Discretionary10.65%
  • Communication Services9.00%
  • Industrials8.18%
  • Consumer Staples5.94%
  • Energy3.76%
  • Real Estate2.31%
  • Utilities2.15%
  • Materials2.07%
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 $0.58. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.18%.
The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 1.18%.
iShares Core S&P 500 UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares Core S&P 500 UCITS ETF USD Dist is expected in March.
iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
The largest sectors of iShares Core S&P 500 UCITS ETF USD Dist are Information Technology, Health Care, Financials.
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 December 29, 2023 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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.