iShares Core S&P/ASX 200 ETF

iShares Core S&P/ASX 200 ETF

€21.87
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
A$1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.509
A$0.3253
77.08%
A$0.1837
-59.85%
A$1.1901
3.96%
A$0.4575
63.39%
A$0.28
1.08%
A$0.277
57.74%
A$0.1756
-62.82%
CSV Export

iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.47%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€21.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • Australia

    Australia

    96.00%
  • United States

    United States

    2.53%
  • New Zealand

    New Zealand

    0.54%
  • United Kingdom

    United Kingdom

    0.54%
  • China

    China

    0.20%
  • Canada

    Canada

    0.18%
11 Sectors

  • Financials

    34.71%

  • Materials

    25.10%

  • Consumer Discretionary

    6.64%

  • Industrials

    6.11%

  • Health Care

    5.83%

  • Real Estate

    5.74%

  • Energy

    4.78%

  • Communication Services

    3.64%

  • Consumer Staples

    3.59%

  • Information Technology

    2.38%

  • Utilities

    1.48%
201 Holdings
Resources

Frequently Asked Questions about iShares Core S&P/ASX 200 ETF

Within the last 12 months, iShares Core S&P/ASX 200 ETF paid a dividend of A$1.25. For the next 12 months, iShares Core S&P/ASX 200 ETF is expected to pay a dividend of A$1.25. This corresponds to a dividend yield of approximately 3.47%.
The dividend yield of iShares Core S&P/ASX 200 ETF is currently 3.47%.
iShares Core S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for iShares Core S&P/ASX 200 ETF is expected in July.
iShares Core S&P/ASX 200 ETF paid dividend every year within the last 10 years.
Dividends of A$1.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
The largest sectors of iShares Core S&P/ASX 200 ETF are Financials, Materials, Consumer Discretionary.
There are currently no known stock splits for iShares Core S&P/ASX 200 ETF.
To receive the last dividend of iShares Core S&P/ASX 200 ETF on 21 April 2026 in the amount of A$0.33 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
The last dividend was paid on 21 April 2026.
In 2022, dividends of A$1.74 were paid by iShares Core S&P/ASX 200 ETF.
Dividends from iShares Core S&P/ASX 200 ETF are paid in Australian Dollar.
In iShares Core S&P/ASX 200 ETF, Australia, the United States and New Zealand are represented as the three largest countries.