iShares Core S&P 500 UCITS ETF USD Dist - WKN 622391, ISIN IE0031442068

Dividend Yield (FWD): 0.93%
Annual Payout (FWD) Dividend Currency: $0.63
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		$0.6339	4.99%
11/12/2025	24/12/2025	$0.1598	1.14%
11/09/2025	24/09/2025	$0.158	-1.37%
12/06/2025	25/06/2025	$0.1602	2.76%
13/03/2025	26/03/2025	$0.1559	-0.51%
2024		$0.6038	3.85%
12/12/2024	27/12/2024	$0.1567	3.77%
12/09/2024	25/09/2024	$0.151	3.85%
13/06/2024	26/06/2024	$0.1454	-3.52%
14/03/2024	27/03/2024	$0.1507	1.96%
2023		$0.5814	5.86%
14/12/2023	29/12/2023	$0.1478	1.09%
14/09/2023	27/09/2023	$0.1462	-2.01%
15/06/2023	28/06/2023	$0.1492	7.96%
16/03/2023	29/03/2023	$0.1382	-2.4%
2022		$0.5492	11.92%
15/12/2022	30/12/2022	$0.1416	-0.63%
15/09/2022	28/09/2022	$0.1425	4.93%
16/06/2022	29/06/2022	$0.1358	5.03%
17/03/2022	30/03/2022	$0.1293	4.02%
2021		$0.4907	0.12%
16/12/2021	31/12/2021	$0.1243	0.81%
16/09/2021	29/09/2021	$0.1233	0.9%
17/06/2021	30/06/2021	$0.1222	1.08%
11/03/2021	24/03/2021	$0.1209	3.16%
2020		$0.4901	2.62%
10/12/2020	23/12/2020	$0.1172	1.3%
17/09/2020	30/09/2020	$0.1157	-4.93%
11/06/2020	24/06/2020	$0.1217	-10.18%
12/03/2020	25/03/2020	$0.1355	10.79%
2019		$0.4776	9.89%
12/12/2019	27/12/2019	$0.1223	1.16%
12/09/2019	25/09/2019	$0.1209	2.81%
13/06/2019	26/06/2019	$0.1176	0.68%
14/03/2019	27/03/2019	$0.1168	3.55%
2018		$0.4346	12.42%
13/12/2018	28/12/2018	$0.1128	3.77%
13/09/2018	26/09/2018	$0.1087	-4.48%
14/06/2018	27/06/2018	$0.1138	14.6%
15/03/2018	28/03/2018	$0.0993	-5.25%
2017		$0.3866	21.04%
14/12/2017	29/12/2017	$0.1048	-6.43%
14/09/2017	29/09/2017	$0.112	19.4%
15/06/2017	30/06/2017	$0.0938	23.42%
16/03/2017	31/03/2017	$0.076	-5.35%
2016		$0.3194	0.73%
15/12/2016	30/12/2016	$0.0803	1.13%
15/09/2016	30/09/2016	$0.0794	-2.93%
16/06/2016	29/06/2016	$0.0818	5.01%
10/03/2016	29/03/2016	$0.0779	-22.56%
2015		$0.3171	22.1%
10/12/2015	30/12/2015	$0.1006	44.54%
27/08/2015	17/09/2015	$0.0696	-6.07%
28/05/2015	18/06/2015	$0.0741	1.79%
26/02/2015	19/03/2015	$0.0728	-7.96%

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Date	Ratio
No splits history available for iShares Core S&P 500 UCITS ETF USD Dist.

iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €57.64
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.44%
Switzerland
0.26%
China
0.11%
Netherlands
0.11%
Ireland
0.044%
United Kingdom
0.040%
11 Sectors: Information Technology
34.00%
Financials
12.48%
Communication Services
10.59%
Consumer Discretionary
10.09%
Health Care
9.52%
Industrials
8.49%
Consumer Staples
5.29%
Energy
3.41%
Utilities
2.31%
Real Estate
1.92%
Materials
1.89%
503 Holdings: NVIDIA Corp7.78%
Apple Inc6.85%
Microsoft Corp5.06%
Amazon.com Inc3.34%
Alphabet Inc Class A3.05%
Broadcom Inc2.73%
Meta Platforms Inc2.45%
Alphabet Inc Class C2.44%
Tesla Inc2.03%
Berkshire Hathaway Inc Class B1.54%
Aristocrats see all 503 holdings

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