| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0824 | |||
| CA$0.0824 | -15.05% | ||
| CA$0.2095 | -68.14% | ||
| CA$0.097 | -13.78% | ||
| CA$0.1125 | 6.13% | ||
| CA$0.6575 | 47.69% | ||
| CA$0.4452 | 31.72% | ||
| CA$0.338 | 41.42% | ||
| CA$0.239 | |||
iShares Core S&P U.S. Total Market Index ETF USD Share Class pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
United States
99.29%Switzerland
0.24%United Kingdom
0.18%Netherlands
0.094%Ireland
0.047%Canada
0.036%Singapore
0.034%Mexico
0.027%India
0.012%Sweden
0.012%Taiwan
0.0022%Hong Kong SAR China
0.0016%Israel
0.0015%Germany
0.00080%
- 11 Sectors
Information Technology
32.69%Financials
13.39%Consumer Discretionary
11.57%Health Care
9.96%Communication Services
8.67%Industrials
8.24%Consumer Staples
5.25%Energy
3.17%Real Estate
2.61%Utilities
2.46%Materials
1.99%
- 123 Holdings
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class paid a dividend of CA$0.21. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF USD Share Class is expected to pay a dividend of CA$0.21. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF USD Share Class is currently 0.33%.
- iShares Core S&P U.S. Total Market Index ETF USD Share Class pays quarterly dividends. This is paid in the months of January, March.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core S&P U.S. Total Market Index ETF USD Share Class has paid dividends in 5 of them.
- Dividends of CA$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of iShares Core S&P U.S. Total Market Index ETF USD Share Class are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core S&P U.S. Total Market Index ETF USD Share Class.
- In order to receive the future dividend from iShares Core S&P U.S. Total Market Index ETF USD Share Class on 3 January 2025 you must have purchased your iShares Core S&P U.S. Total Market Index ETF USD Share Class shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF USD Share Class on 28 March 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of CA$0.45 were paid by iShares Core S&P U.S. Total Market Index ETF USD Share Class.
- Dividends from iShares Core S&P U.S. Total Market Index ETF USD Share Class are paid in Canadian Dollar.
- In iShares Core S&P U.S. Total Market Index ETF USD Share Class, the United States, Switzerland and the United Kingdom are represented as the three largest countries.