iShares Core FTSE 100 UCITS ETF GBP (Dist) - WKN 552752, ISIN IE0005042456

Dividend Yield (FWD): 3.07%
Annual Payout (FWD) Dividend Currency: £0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.2908	-1.12%
11/12/2025	24/12/2025	£0.0528	-28.36%
11/09/2025	24/09/2025	£0.0737	-36.9%
12/06/2025	25/06/2025	£0.1168	145.89%
13/03/2025	26/03/2025	£0.0475	-4.81%
2024		£0.2941	1.24%
12/12/2024	27/12/2024	£0.0499	-40.38%
12/09/2024	25/09/2024	£0.0837	-25.93%
13/06/2024	26/06/2024	£0.113	137.89%
14/03/2024	27/03/2024	£0.0475	-20.97%
2023		£0.2905	6.53%
14/12/2023	29/12/2023	£0.0601	-28.11%
14/09/2023	27/09/2023	£0.0836	-19.62%
15/06/2023	28/06/2023	£0.104	142.99%
16/03/2023	29/03/2023	£0.0428	-14.06%
2022		£0.2727	0.63%
15/12/2022	30/12/2022	£0.0498	-43.54%
15/09/2022	28/09/2022	£0.0882	-4.13%
16/06/2022	29/06/2022	£0.092	115.46%
17/03/2022	30/03/2022	£0.0427	-11.04%
2021		£0.271	36.94%
16/12/2021	31/12/2021	£0.048	-43.86%
16/09/2021	29/09/2021	£0.0855	5.17%
17/06/2021	30/06/2021	£0.0813	44.66%
11/03/2021	24/03/2021	£0.0562	62.9%
2020		£0.1979	-40.5%
10/12/2020	23/12/2020	£0.0345	-39.79%
17/09/2020	30/09/2020	£0.0573	34.51%
11/06/2020	24/06/2020	£0.0426	-32.91%
12/03/2020	25/03/2020	£0.0635	4.61%
2019		£0.3326	12.48%
12/12/2019	27/12/2019	£0.0607	-36.17%
12/09/2019	25/09/2019	£0.0951	-9.94%
13/06/2019	26/06/2019	£0.1056	48.31%
14/03/2019	27/03/2019	£0.0712	24.26%
2018		£0.2957	-1.89%
13/12/2018	28/12/2018	£0.0573	-36.4%
13/09/2018	26/09/2018	£0.0901	-4.35%
14/06/2018	27/06/2018	£0.0942	74.12%
15/03/2018	28/03/2018	£0.0541	1.69%
2017		£0.3014	13.52%
14/12/2017	29/12/2017	£0.0532	-42.3%
14/09/2017	29/09/2017	£0.0922	-2.43%
15/06/2017	30/06/2017	£0.0945	53.66%
16/03/2017	31/03/2017	£0.0615	21.78%
2016		£0.2655	4.57%
15/12/2016	30/12/2016	£0.0505	-35.91%
15/09/2016	30/09/2016	£0.0788	-10.86%
16/06/2016	29/06/2016	£0.0884	84.94%
10/03/2016	29/03/2016	£0.0478	-44.74%
2015		£0.2539	14.37%
10/12/2015	30/12/2015	£0.0865	66.35%
27/08/2015	17/09/2015	£0.052	-45.03%
28/05/2015	18/06/2015	£0.0946	354.81%
26/02/2015	19/03/2015	£0.0208	-69.64%

CSV Export

Date	Ratio
No splits history available for iShares Core FTSE 100 UCITS ETF GBP (Dist).

iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €10.80
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: British Pound

34 Countries: United Kingdom
96.14%
Singapore
1.76%
United States
1.00%
Switzerland
0.33%
Mexico
0.24%
Greece
0.17%
China
0.061%
Taiwan
0.052%
Japan
0.045%
Brazil
0.043%
Netherlands
0.034%
Canada
0.032%
France
0.024%
India
0.017%
Germany
0.012%
South Korea
0.0096%
Sweden
0.0062%
Hong Kong SAR China
0.0055%
Italy
0.0050%
Ireland
0.0042%
Spain
0.0031%
Indonesia
0.0016%
Türkiye
0.0011%
Austria
0.0010%
Norway
0.00090%
Thailand
0.00080%
Denmark
0.00070%
South Africa
0.00050%
Peru
0.00030%
Australia
0.00030%
Finland
0.00030%
Hungary
0.00020%
Poland
0.00020%
Argentina
0.00010%
11 Sectors: Financials
23.59%
Consumer Staples
15.63%
Industrials
15.11%
Health Care
14.17%
Energy
10.13%
Materials
6.84%
Consumer Discretionary
5.41%
Utilities
4.69%
Communication Services
2.80%
Information Technology
0.87%
Real Estate
0.77%
101 Holdings: AstraZeneca PLC8.52%
HSBC Holdings PLC8.07%
Shell PLC6.70%
Unilever PLC4.35%
Rolls-Royce Holdings PLC3.95%
British American Tobacco PLC3.71%
GSK PLC3.07%
BP PLC2.97%
Barclays PLC2.63%
Rio Tinto PLC2.44%
Aristocrats see all 101 holdings

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iShares Core S&P 500 UCITS ETF USD Dist	0.94%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.84%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Japan UCITS ETF USD Distributing	1.87%	#.##%	quarterly	mixed	ETF
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.54%	#.##%	quarterly	mixed	ETF

ETFs holding iShares Core FTSE 100 UCITS ETF GBP (Dist)

37 ETFs invest at least 1% in iShares Core FTSE 100 UCITS ETF GBP (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Nagelmackers - Premium Euro Balanced Fund R	3.15%	20,743	0.70%	#.##%	annually
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	2.23%	20,743	-	#.##%	none
HSBC Strategie Dynamik AC	4.27%	27,839	-	#.##%	none

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Those who hold iShares Core FTSE 100 UCITS ETF GBP (Dist) often invest in these securities as well.

ETFs holding iShares Core FTSE 100 UCITS ETF GBP (Dist)

37 ETFs invest at least 1% in iShares Core FTSE 100 UCITS ETF GBP (Dist).

Access all 37 ETFs?Exclusive feature for our aristocrats.