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

Dividend Yield (FWD): 2.78%
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%

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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 2.78%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €11.96
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: British Pound

35 Countries: United Kingdom
96.03%
Singapore
2.05%
United States
0.77%
Switzerland
0.39%
Mexico
0.28%
Greece
0.14%
Taiwan
0.054%
China
0.052%
Brazil
0.040%
Japan
0.036%
Canada
0.032%
Netherlands
0.031%
France
0.022%
India
0.021%
Germany
0.013%
South Korea
0.012%
Sweden
0.0064%
Hong Kong SAR China
0.0053%
Italy
0.0041%
Ireland
0.0038%
Spain
0.0034%
Indonesia
0.0016%
Austria
0.00090%
Norway
0.00080%
Thailand
0.00080%
Türkiye
0.00070%
South Africa
0.00060%
Denmark
0.00050%
Finland
0.00040%
Peru
0.00040%
Poland
0.00030%
Australia
0.00020%
Israel
0.00020%
Hungary
0.00020%
Argentina
0.00010%
11 Sectors: Financials
23.38%
Health Care
15.34%
Industrials
14.68%
Consumer Staples
14.16%
Energy
9.86%
Materials
8.03%
Utilities
5.31%
Consumer Discretionary
5.00%
Communication Services
2.54%
Real Estate
0.99%
Information Technology
0.70%
101 Holdings: AstraZeneca PLC9.07%
HSBC Holdings PLC8.50%
Shell PLC6.46%
Unilever PLC4.52%
Rolls-Royce Holdings PLC4.29%
British American Tobacco PLC3.58%
GSK PLC3.49%
Rio Tinto PLC2.87%
BP PLC2.81%
National Grid PLC2.66%
Aristocrats see all 101 holdings

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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	3.26%	21,413	0.67%	#.##%	annually
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	2.23%	21,413	-	#.##%	none
HSBC Strategie Dynamik AC	3.94%	28,947	-	#.##%	none

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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.