iShares Core S&P/ASX 200 ETF

iShares Core S&P/ASX 200 ETF

€19.82
Dividend Yield (FWD)
3.43%
Annual Payout (FWD)
A$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.7326
A$0.28
1.08%
A$0.277
57.74%
A$0.1756
-62.82%
A$1.1448
-0.14%
A$0.4723
228.44%
A$0.1438
-54.59%
A$0.3167
49.39%
A$0.212
-53.96%
CSV Export

iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.43%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€19.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
5 Countries
  • Australia

    Australia

    95.57%
  • United States

    United States

    3.25%
  • New Zealand

    New Zealand

    0.78%
  • United Kingdom

    United Kingdom

    0.33%
  • Canada

    Canada

    0.066%
11 Sectors
  • Financials

    33.74%
  • Materials

    18.35%
  • Health Care

    9.67%
  • Consumer Discretionary

    8.06%
  • Real Estate

    6.75%
  • Industrials

    6.23%
  • Energy

    4.23%
  • Information Technology

    4.01%
  • Communication Services

    3.91%
  • Consumer Staples

    3.60%
  • Utilities

    1.44%
Resources

Frequently Asked Questions about iShares Core S&P/ASX 200 ETF

Within the last 12 months, iShares Core S&P/ASX 200 ETF paid a dividend of A$1.20. For the next 12 months, iShares Core S&P/ASX 200 ETF is expected to pay a dividend of A$1.20. This corresponds to a dividend yield of approximately 3.43%.
The dividend yield of iShares Core S&P/ASX 200 ETF is currently 3.43%.
iShares Core S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for iShares Core S&P/ASX 200 ETF is expected in October.
iShares Core S&P/ASX 200 ETF paid dividend every year within the last 10 years.
Dividends of A$1.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
The largest sectors of iShares Core S&P/ASX 200 ETF are Financials, Materials, Health Care.
There are currently no known stock splits for iShares Core S&P/ASX 200 ETF.
To receive the last dividend of iShares Core S&P/ASX 200 ETF on 11 July 2025 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 11 July 2025.
In 2022, dividends of A$1.74 were paid by iShares Core S&P/ASX 200 ETF.
Dividends from iShares Core S&P/ASX 200 ETF are paid in Australian Dollar.
In iShares Core S&P/ASX 200 ETF, Australia, the United States and New Zealand are represented as the three largest countries.