| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0475 | |||
| £0.0475 | -4.81% | ||
| £0.2941 | 1.24% | ||
| £0.0499 | -40.38% | ||
| £0.0837 | -25.93% | ||
| £0.113 | 137.89% | ||
| £0.0475 | -20.97% | ||
| £0.2905 | 6.53% | ||
| £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% | ||
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 36 Countries
United Kingdom
96.49%Switzerland
1.46%United States
1.13%Russia
0.38%Mexico
0.10%Netherlands
0.094%China
0.064%Canada
0.061%Brazil
0.047%Taiwan
0.041%Japan
0.036%France
0.024%Germany
0.014%Singapore
0.012%India
0.0099%Sweden
0.0085%South Korea
0.0057%Ireland
0.0039%Spain
0.0029%Denmark
0.0024%Italy
0.0022%Hong Kong SAR China
0.0019%Indonesia
0.0014%Norway
0.0014%Türkiye
0.0010%Austria
0.00080%Australia
0.00050%Israel
0.00050%Thailand
0.00050%Greece
0.00030%Peru
0.00030%South Africa
0.00030%Belgium
0.00020%Hungary
0.00020%Chile
0.00010%Portugal
0.00010%
- 11 Sectors
Financials
21.51%Consumer Staples
17.19%Industrials
15.85%Health Care
13.10%Energy
10.14%Consumer Discretionary
6.29%Materials
6.04%Utilities
4.55%Communication Services
3.35%Real Estate
1.03%Information Technology
0.95%
- 101 Holdings
- AstraZeneca PLC7.42%
- Shell PLC6.97%
- HSBC Holdings PLC6.95%
- Unilever PLC5.35%
- RELX PLC3.55%
- GSK PLC2.67%
- BP PLC2.60%
Similar securities
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- Within the last 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) paid a dividend of £0.29. For the next 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.48%.
- 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 £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Consumer Staples, Industrials.
- 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 26 March 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.