iShares Core S&P 500 UCITS ETF USD Dist

iShares Core S&P 500 UCITS ETF USD Dist

€56.31
Dividend Yield (FWD)
0.96%
Annual Payout (FWD)
$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4741
$0.158
-1.37%
$0.1602
2.76%
$0.1559
-0.51%
$0.6038
3.85%
$0.1567
3.77%
$0.151
3.85%
$0.1454
-3.52%
$0.1507
1.96%
CSV Export

iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€56.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.040%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    35.37%

  • Financials

    13.23%

  • Consumer Discretionary

    10.76%

  • Communication Services

    10.66%

  • Health Care

    8.75%

  • Industrials

    7.47%

  • Consumer Staples

    4.96%

  • Energy

    2.94%

  • Utilities

    2.34%

  • Real Estate

    1.93%

  • Materials

    1.58%
503 Holdings
Resources

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Those who hold iShares Core S&P 500 UCITS ETF USD Dist often invest in these securities as well.

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-#.##%nonemixedETF
Vanguard FTSE All-World UCITS ETF
1.38%#.##%quarterlymixedETF
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4.05%#.##%quarterlymixedETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
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0.97%#.##%quarterlymixedETF
iShares MSCI EM UCITS ETF USD (Dist)
1.93%#.##%quarterlymixedETF

ETFs holding iShares Core S&P 500 UCITS ETF USD Dist

3 ETFs invest at least 1% in iShares Core S&P 500 UCITS ETF USD Dist.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-GlobalControl
10.52%13,390-#.##%none
BW PORTFOLIO 75
1.18%20,0781.78%#.##%annually
New Star Investment Trust PLC
4.93%26,976-#.##%none

Frequently Asked Questions about iShares Core S&P 500 UCITS ETF USD Dist

Within the last 12 months, iShares Core S&P 500 UCITS ETF USD Dist paid a dividend of $0.63. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.96%.
The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 0.96%.
iShares Core S&P 500 UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Core S&P 500 UCITS ETF USD Dist is expected in December.
iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
The largest sectors of iShares Core S&P 500 UCITS ETF USD Dist are Information Technology, Financials, Consumer Discretionary.
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 24 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 24 September 2025.
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.