iShares S&P 500 Swap UCITS ETF (LON:I50D)
London
· Delayed Price · Currency is GBP · Price in GBX 498.70
+2.70 (0.54%)
At close: Jun 20, 2025
5.27% (1Y)
| Assets | 1.77B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 249,449 |
| Open | 498.45 |
| Previous Close | 496.00 |
| Day's Range | 497.00 - 500.50 |
| 52-Week Low | 421.20 |
| 52-Week High | 557.20 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Apr 21, 2022 |
About I50D
I50D.AS was created on 2022-04-21 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol I50D
Provider iShares
Index Tracked S&P 500
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.030 | Apr 30, 2025 |
| Oct 17, 2024 | £0.02923 | Oct 30, 2024 |
| Apr 18, 2024 | £0.0373 | Apr 30, 2024 |
| Oct 12, 2023 | £0.0341 | Oct 25, 2023 |