- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- $0.59
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1507 | |||
$0.1507 | 1.96% | ||
$0.5814 | 5.86% | ||
$0.1478 | 1.09% | ||
$0.1462 | -2.01% | ||
$0.1492 | 7.96% | ||
$0.1382 | -2.4% | ||
$0.5492 | 11.92% | ||
$0.4907 | 0.12% | ||
$0.4901 | 2.62% | ||
$0.4776 | 9.89% | ||
$0.4346 | 12.42% | ||
$0.3866 | 21.04% | ||
$0.3194 | 0.73% | ||
$0.3171 | 22.1% | ||
$0.2597 | 2.57% |
iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.44%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology29.92%
- Financials12.83%
- Health Care12.32%
- Consumer Discretionary10.31%
- Communication Services9.36%
- Industrials8.33%
- Consumer Staples6.07%
- Energy4.17%
- Utilities2.40%
- Real Estate2.17%
- Materials2.12%
Similar securities
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- Within the last 12 months, iShares Core S&P 500 UCITS ETF USD Dist paid a dividend of $0.59. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 1.17%.
- iShares Core S&P 500 UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core S&P 500 UCITS ETF USD Dist is expected in June.
- iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares Core S&P 500 UCITS ETF USD Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Core S&P 500 UCITS ETF USD Dist.
- To receive the last dividend of iShares Core S&P 500 UCITS ETF USD Dist on March 27, 2024 in the amount of $0.15 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 $0.55 were paid by iShares Core S&P 500 UCITS ETF USD Dist.
- Dividends from iShares Core S&P 500 UCITS ETF USD Dist are paid in US Dollar.
- In iShares Core S&P 500 UCITS ETF USD Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.