iShares Core S&P/ASX 200 ETF

€17.64
Dividend Yield (FWD)
3.97%
Annual Payout (FWD)
A$1.15
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$1.1463
-34.14%
A$0.4605
244.17%
A$0.1338
-63.52%
A$0.3668
98.06%
A$0.1852
-69.41%
A$1.7405
71.55%
A$0.6054
-1.34%
A$0.6136
63.37%
A$0.3756
157.44%
A$0.1459
-69.44%
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iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.97%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€17.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • Australia
    Australia95.09%
  • United States
    United States3.02%
  • New Zealand
    New Zealand1.33%
  • Switzerland
    Switzerland0.41%
  • United Kingdom
    United Kingdom0.16%
Sectors
  • Financials29.01%
  • Materials24.37%
  • Health Care9.34%
  • Consumer Discretionary7.13%
  • Real Estate6.18%
  • Energy6.18%
  • Industrials5.96%
  • Consumer Staples4.61%
  • Communication Services3.95%
  • Information Technology2.49%
  • Utilities0.79%
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$1.15. For the next 12 months, iShares Core S&P/ASX 200 ETF is expected to pay a dividend of A$1.15. This corresponds to a dividend yield of approximately 3.97%.
The dividend yield of iShares Core S&P/ASX 200 ETF is currently 3.97%.
iShares Core S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
iShares Core S&P/ASX 200 ETF paid dividend every year within the last 10 years.
Dividends of A$1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
The largest sectors of iShares Core S&P/ASX 200 ETF are Financials, Materials, Health Care.
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 October 19, 2023 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on October 9, 2023.
The last dividend was paid on October 19, 2023.
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.