iShares Core FTSE 100 UCITS ETF GBP (Dist)

Dividend Yield (FWD): 3.73%
Annual Payout (FWD) Dividend Currency: £0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		£0.0475
03/14/2024	03/27/2024	£0.0475	-20.97%
2023		£0.2905	6.53%
12/14/2023	12/29/2023	£0.0601	-28.11%
09/14/2023	09/27/2023	£0.0836	-19.62%
06/15/2023	06/28/2023	£0.104	142.99%
03/16/2023	03/29/2023	£0.0428	-14.06%
2022		£0.2727	0.63%
12/15/2022	12/30/2022	£0.0498	-43.54%
09/15/2022	09/28/2022	£0.0882	-4.13%
06/16/2022	06/29/2022	£0.092	115.46%
03/17/2022	03/30/2022	£0.0427	-11.04%
2021		£0.271	36.94%
12/16/2021	12/31/2021	£0.048	-43.86%
09/16/2021	09/29/2021	£0.0855	5.17%
06/17/2021	06/30/2021	£0.0813	44.66%
03/11/2021	03/24/2021	£0.0562	62.9%
2020		£0.1979	-40.5%
12/10/2020	12/23/2020	£0.0345	-39.79%
09/17/2020	09/30/2020	£0.0573	34.51%
06/11/2020	06/24/2020	£0.0426	-32.91%
03/12/2020	03/25/2020	£0.0635	4.61%
2019		£0.3326	12.48%
12/12/2019	12/27/2019	£0.0607	-36.17%
09/12/2019	09/25/2019	£0.0951	-9.94%
06/13/2019	06/26/2019	£0.1056	48.31%
03/14/2019	03/27/2019	£0.0712	24.26%
2018		£0.2957	-1.89%
12/13/2018	12/28/2018	£0.0573	-36.4%
09/13/2018	09/26/2018	£0.0901	-4.35%
06/14/2018	06/27/2018	£0.0942	74.12%
03/15/2018	03/28/2018	£0.0541	1.69%
2017		£0.3014	13.52%
12/14/2017	12/29/2017	£0.0532	-42.3%
09/14/2017	09/29/2017	£0.0922	-2.43%
06/15/2017	06/30/2017	£0.0945	53.66%
03/16/2017	03/31/2017	£0.0615	21.78%
2016		£0.2655	4.57%
12/15/2016	12/30/2016	£0.0505	-35.91%
09/15/2016	09/30/2016	£0.0788	-10.86%
06/16/2016	06/29/2016	£0.0884	84.94%
03/10/2016	03/29/2016	£0.0478	-44.74%
2015		£0.2539	14.37%
12/10/2015	12/30/2015	£0.0865	66.35%
08/27/2015	09/17/2015	£0.052	-45.03%
05/28/2015	06/18/2015	£0.0946	354.81%
02/26/2015	03/19/2015	£0.0208	-69.64%
2014		£0.222	1.19%
11/27/2014	12/18/2014	£0.0685	30.98%
08/20/2014	09/10/2014	£0.0523	-31.09%
05/21/2014	06/11/2014	£0.0759	200%
02/26/2014	03/19/2014	£0.0253	-50.87%

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 3.73%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €9.24
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: British Pound

Countries: United Kingdom95.74%
Switzerland3.14%
Ireland0.47%
United States0.36%
Netherlands0.06%
Mexico0.05%
China0.05%
Brazil0.03%
Italy0.02%
France0.02%
Germany0.02%
Japan0.02%
Sweden0.01%
India0.01%
Taiwan0.01%
Israel0.00%
Canada0.00%
Denmark0.00%
Hong Kong SAR China0.00%
Australia0.00%
Indonesia0.00%
Norway0.00%
Singapore0.00%
Türkiye0.00%
Portugal0.00%
Malaysia0.00%
Greece0.00%
South Korea0.00%
Spain0.00%
Thailand0.00%
South Africa0.00%
Sectors: Financials18.45%
Consumer Staples15.52%
Energy14.12%
Health Care13.61%
Industrials13.41%
Materials8.27%
Consumer Discretionary7.90%
Utilities3.91%
Communication Services3.04%
Real Estate0.98%
Information Technology0.79%

Resources

More fundamental data about iShares Core FTSE 100 UCITS ETF GBP (Dist) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.13%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	5.88%	#.##%	quarterly	mixed	ETF
British American Tobacco PLC	10.04%	#.##%	quarterly	Consumer Staples	Equity
iShares Euro Dividend UCITS ETF EUR (Dist)	5.37%	#.##%	quarterly	mixed	ETF
iShares Global Clean Energy UCITS ETF USD (Dist)	0.94%	#.##%	biannually	mixed	ETF
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	2.84%	#.##%	biannually	mixed	ETF
Xtrackers Switzerland UCITS ETF 1D	1.75%	#.##%	annually	mixed	ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	3.15%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	1.18%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	6.07%	#.##%	monthly	-	ETF

: 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 3.73%.
: The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.73%.
: iShares Core FTSE 100 UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
: The next dividend for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in June.
: 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 3.73%.
: The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Consumer Staples, Energy.
: There are currently no known stock splits for iShares Core FTSE 100 UCITS ETF GBP (Dist).
: To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on March 27, 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
: The last dividend was paid on March 27, 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 Ireland are represented as the three largest countries.

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Frequently Asked Questions about iShares Core FTSE 100 UCITS ETF GBP (Dist)