Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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% | ||
A$0.6307 | 19.45% | ||
A$0.528 | 15.26% | ||
A$0.4581 | -15.39% | ||
A$0.5414 | 7.42% | ||
A$0.504 | 33.37% | ||
A$0.3779 | 9% | ||
A$0.3467 | -1.67% | ||
A$0.3526 | 9.06% | ||
A$0.3233 | 43.05% |
iShares S&P 500 ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €31.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
31.14%Financials
14.11%Health Care
11.15%Consumer Discretionary
10.42%Communication Services
9.36%Industrials
7.45%Consumer Staples
5.97%Energy
3.64%Utilities
2.70%Real Estate
2.26%Materials
1.78%
- 1 Holding
- iShares Core S&P 500 ETF99.98%
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- 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 1.19%.
- The dividend yield of iShares S&P 500 ETF is currently 1.19%.
- 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 1.19%.
- 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.