| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2442 | |||
| £0.0837 | -25.93% | ||
| £0.113 | 137.89% | ||
| £0.0475 | -20.97% | ||
| £0.2905 | 6.53% | ||
| £0.0601 | -28.11% | ||
| £0.0836 | -19.62% | ||
| £0.104 | 142.99% | ||
| £0.0428 | -14.06% | ||
| £0.2727 | 0.63% | ||
| £0.271 | 36.94% | ||
| £0.1979 | -40.5% | ||
| £0.3326 | 12.48% | ||
| £0.2957 | -1.89% | ||
| £0.3014 | 13.52% | ||
| £0.2655 | 4.57% | ||
| £0.2539 | 14.37% | ||
| £0.222 | 1.19% | ||
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.36%Switzerland
2.60%United States
0.76%Netherlands
0.055%Mexico
0.049%China
0.040%Brazil
0.031%Italy
0.019%Japan
0.016%France
0.014%Taiwan
0.012%Germany
0.0094%Sweden
0.0075%India
0.0069%Singapore
0.0044%Israel
0.0038%Ireland
0.0027%Canada
0.0025%South Korea
0.0020%Denmark
0.0018%Norway
0.0016%Indonesia
0.0012%Hong Kong SAR China
0.0011%Türkiye
0.0010%Australia
0.0010%Greece
0.00050%Spain
0.00040%Malaysia
0.00040%Portugal
0.00030%
- 11 Sectors
Financials
17.97%Consumer Staples
17.27%Health Care
15.32%Industrials
13.77%Energy
11.98%Materials
7.13%Consumer Discretionary
6.72%Utilities
4.47%Communication Services
3.36%Real Estate
1.19%Information Technology
0.83%
- 101 Holdings
- AstraZeneca PLC9.47%
- Shell PLC8.00%
- HSBC Holdings PLC6.01%
- Unilever PLC5.93%
- BP PLC3.39%
- GSK PLC3.22%
- RELX PLC3.22%
- Diageo PLC2.64%
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- Within the last 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) paid a dividend of £0.30. For the next 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.79%.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2024.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for iShares Core FTSE 100 UCITS ETF GBP (Dist).
- In order to receive the future dividend from iShares Core FTSE 100 UCITS ETF GBP (Dist) on 25 September 2024 you must have purchased your iShares Core FTSE 100 UCITS ETF GBP (Dist) shares before the ex-date on 12 September 2024.
- To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on 26 June 2024 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of £0.27 were paid by iShares Core FTSE 100 UCITS ETF GBP (Dist).
- Dividends from iShares Core FTSE 100 UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares Core FTSE 100 UCITS ETF GBP (Dist), the United Kingdom, Switzerland and the United States are represented as the three largest countries.