iShares Core S&P U.S. Total Market Index ETF

€35.30
Dividend Yield (FWD)
1.06%
Annual Payout (FWD)
CA$0.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CA$0.3023
CA$0.131
-23.53%
CA$0.1713
18.96%
CA$0.9364
50.62%
CA$0.144
35.85%
CA$0.106
-30.26%
CA$0.152
-71.56%
CA$0.5344
418.83%
CSV Export

iShares Core S&P U.S. Total Market Index ETF pays a dividend yield (FWD) of 1.06%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€35.30
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Countries
  • United States
    United States99.37%
  • Switzerland
    Switzerland0.25%
  • United Kingdom
    United Kingdom0.14%
  • Netherlands
    Netherlands0.13%
  • Singapore
    Singapore0.04%
  • Canada
    Canada0.02%
  • Sweden
    Sweden0.02%
  • India
    India0.01%
  • Ireland
    Ireland0.00%
  • Israel
    Israel0.00%
  • Taiwan
    Taiwan0.00%
  • Germany
    Germany0.00%
  • Mexico
    Mexico0.00%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
Sectors
  • Information Technology29.19%
  • Financials13.12%
  • Health Care11.81%
  • Consumer Discretionary10.53%
  • Industrials9.25%
  • Communication Services8.61%
  • Consumer Staples5.73%
  • Energy4.25%
  • Real Estate2.77%
  • Utilities2.39%
  • Materials2.34%
Resources

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Vanguard Balanced ETF Portfolio2.91%#.##%quarterlymixedETF

Frequently Asked Questions about iShares Core S&P U.S. Total Market Index ETF

Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF paid a dividend of CA$0.55. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 1.06%.
The dividend yield of iShares Core S&P U.S. Total Market Index ETF is currently 1.06%.
iShares Core S&P U.S. Total Market Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for iShares Core S&P U.S. Total Market Index ETF is expected in June.
iShares Core S&P U.S. Total Market Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
The largest sectors of iShares Core S&P U.S. Total Market Index ETF are Information Technology, Financials, Health Care.
The last stock split of iShares Core S&P U.S. Total Market Index ETF was on December 30, 2021 in the ratio 997:1000.
To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF on March 28, 2024 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on March 22, 2024.
The last dividend was paid on March 28, 2024.
In 2022, dividends of CA$0.62 were paid by iShares Core S&P U.S. Total Market Index ETF.
Dividends from iShares Core S&P U.S. Total Market Index ETF are paid in Canadian Dollar.
In iShares Core S&P U.S. Total Market Index ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.