iShares VII PLC - iShares Core S&P 500 ETF GBPH Dist (GSPX)

Category Other Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£9.983

Buy

£10.002

arrow-up£0.1875 (+1.91%)

Prices updated at 15 Jan 2025, 16:33 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.

FTSE All-Share

1.42%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	1.00
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Aug 2024	0.0494	9.31
15 Feb 2024	0.0495	8.438
17 Aug 2023	0.0468	7.448
16 Feb 2023	0.0462	7.021
11 Aug 2022	0.049	7.323
11 Feb 2022	0.0432	7.852
12 Aug 2021	0.0408	7.7955
11 Feb 2021	0.0397	6.855
13 Aug 2020	0.0423	5.956
13 Feb 2020	0.0437	6.031
16 Aug 2019	0.0454	5.1935
14 Feb 2019	0.0415	4.98625
16 Aug 2018	0.005	5.226

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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