iShares S&P 500 ETF

iShares S&P 500 ETFAustralia

€36.88
Dividend Yield (FWD)
1.06%
Annual Payout (FWD)
A$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.523
A$0.1737
8.43%
A$0.1602
-15.28%
A$0.1891
6.48%
A$0.6178
-2.05%
A$0.1776
26.32%
A$0.1406
0.57%
A$0.1398
-12.52%
A$0.1598
-7.68%
CSV Export

iShares S&P 500 ETF pays a dividend yield (FWD) of 1.06%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€36.88
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    35.27%

  • Financials

    13.40%

  • Consumer Discretionary

    10.57%

  • Communication Services

    9.62%

  • Health Care

    9.02%

  • Industrials

    7.81%

  • Consumer Staples

    5.24%

  • Energy

    3.01%

  • Utilities

    2.43%

  • Real Estate

    2.02%

  • Materials

    1.61%
1 Holding
Resources

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

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iShares Core S&P 500 ETF
1.23%#.##%quarterlymixedETF
Vanguard Australian Shares Index ETF
3.06%#.##%quarterlymixedETF
Vanguard MSCI Index International Shares ETF
2.53%#.##%quarterlymixedETF
iShares S&P 500 AUD Hedged ETF
0.85%#.##%annuallymixedETF

Frequently Asked Questions about iShares S&P 500 ETF

Within the last 12 months, iShares S&P 500 ETF paid a dividend of A$0.70. For the next 12 months, iShares S&P 500 ETF is expected to pay a dividend of A$0.70. This corresponds to a dividend yield of approximately 1.06%.
The dividend yield of iShares S&P 500 ETF is currently 1.06%.
iShares S&P 500 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for iShares S&P 500 ETF is expected in October.
iShares S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of A$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
The largest sectors of iShares S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares S&P 500 ETF.
To receive the last dividend of iShares S&P 500 ETF on 11 July 2025 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 11 July 2025.
In 2022, dividends of A$0.53 were paid by iShares S&P 500 ETF.
Dividends from iShares S&P 500 ETF are paid in Australian Dollar.