iShares S&P 500 ETF

iShares S&P 500 ETFAustralia

€31.45
Dividend Yield (FWD)
1.17%
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 1.17%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€31.45
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    31.99%

  • Financials

    13.98%

  • Health Care

    10.82%

  • Consumer Discretionary

    10.66%

  • Communication Services

    9.47%

  • Industrials

    7.36%

  • Consumer Staples

    5.87%

  • Energy

    3.30%

  • Utilities

    2.58%

  • Real Estate

    2.21%

  • Materials

    1.76%
1 Holding
Resources

Similar securities

Those who hold iShares S&P 500 ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco FTSE All-World UCITS ETF USD DistributionAd
1.69%-quarterlymixedETF
Vanguard Australian Shares Index ETF
3.60%#.##%quarterlymixedETF
Vanguard MSCI Index International Shares ETF
3.60%#.##%quarterlymixedETF
iShares S&P 500 AUD Hedged ETF
1.01%#.##%annuallymixedETF
Vanguard S&P 500 ETF
1.50%#.##%quarterlymixedETF

Frequently Asked Questions about iShares S&P 500 ETF

Within the last 12 months, iShares S&P 500 ETF paid a dividend of A$0.65. 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 1.17%.
The dividend yield of iShares S&P 500 ETF is currently 1.17%.
iShares S&P 500 ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 9 April 2025.
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 1.17%.
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.
In order to receive the future dividend from iShares S&P 500 ETF on 9 April 2025 you must have purchased your iShares S&P 500 ETF shares before the ex-date on 28 March 2025.
To receive the last dividend of iShares S&P 500 ETF on 9 January 2025 in the amount of A$0.19 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
The last dividend was paid on 9 January 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.