iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF

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CSSPX

IE00B5BMR087

IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 March 2025

Published on 03/06/2025 at 07:00 am GMT

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iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF

-0.11%

S&P 500

-0.19%

NASDAQ 100

-0.18%

Dow Jones Industrial

-0.80%

iShares Core S&P 500 UCITS ETF USD (Dist) announced interim distribution of USD 0.1559 per unit respect of current financial year. Ex Date: 13 March 2025. Record Date: 14 March 2025.

Payment Date: 26 March 2025.

Stocks mentioned in the article

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
ISHARES VII PUBLIC LIMITED COMPANY - ISHARES CORE S&P 500 UCITS ETF	328.16EUR	-0.11%	+0.50%	136B
S&P 500	6,963.74PTS	-0.19%	+0.27%	-
NASDAQ 100	25,741.95PTS	-0.18%	+0.40%	-
DOW JONES INDUSTRIAL	49,191.99PTS	-0.80%	-0.55%	-

Latest news about iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF

05/06/25	IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 25 June 2025	CI
06/03/25	IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 March 2025	CI
06/02/25	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 February 2025	CI
09/02/23	IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 February 2023	CI
09/06/22	IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution, Payable on June 29, 2022	CI
10/03/22	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 30 March 2022	CI
04/02/21	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 24 February 2021	CI
03/12/20	IShares I Public Limited Company - iShares Core S&P 500 UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI
10/09/20	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	CI
06/08/20	IShares Core S&P 500 UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020	CI
04/06/20	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020	CI
06/02/20	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, Payable on 26 February 2020	CI
05/09/19	IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019	CI
09/08/19	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, payable on 30 August 2019	CI
06/06/19	IShares Core S&P 500 UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	CI
07/03/19	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Dividend, Payable March 27, 2019	CI
07/02/19	IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution for 2019, Payable on February 27, 2019	CI
06/12/18	IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018	CI

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