iShares S&P 500 ETF

iShares S&P 500 ETFAustralia

€35.15
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
A$0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3492
A$0.1602
-15.28%
A$0.1891
6.48%
A$0.6178
-2.05%
A$0.1776
26.32%
A$0.1406
0.57%
A$0.1398
-12.52%
A$0.1598
-7.68%
CSV Export

iShares S&P 500 ETF pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€35.15
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    31.60%

  • Financials

    14.03%

  • Health Care

    10.77%

  • Consumer Discretionary

    10.51%

  • Communication Services

    9.50%

  • Industrials

    7.62%

  • Consumer Staples

    6.11%

  • Energy

    3.27%

  • Utilities

    2.58%

  • Real Estate

    2.25%

  • Materials

    1.76%
1 Holding
Resources

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Frequently Asked Questions about iShares S&P 500 ETF

Within the last 12 months, iShares S&P 500 ETF paid a dividend of A$0.67. For the next 12 months, iShares S&P 500 ETF is expected to pay a dividend of A$0.67. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of iShares S&P 500 ETF is currently 1.09%.
iShares S&P 500 ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for iShares S&P 500 ETF is expected in July.
iShares S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of A$0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
The largest sectors of iShares S&P 500 ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for iShares S&P 500 ETF.
To receive the last dividend of iShares S&P 500 ETF on 9 April 2025 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
The last dividend was paid on 9 April 2025.
In 2022, dividends of A$0.53 were paid by iShares S&P 500 ETF.
Dividends from iShares S&P 500 ETF are paid in Australian Dollar.