IncomeShares 60/30/10 Multi-Asset Balanced ETP

IncomeShares 60/30/10 Multi-Asset Balanced ETP

€8.01
Dividend Yield (FWD)
47.52%
Annual Payout (FWD)
$4.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7467
$0.3411
-15.9%
$0.4056
CSV Export

IncomeShares 60/30/10 Multi-Asset Balanced ETP pays a dividend yield (FWD) of 47.52%.

ISIN
WKN
-
Symbol / Exchange
/ XLON
Value
€8.01
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    48.10%
  • Netherlands

    Netherlands

    0.23%
  • Canada

    Canada

    0.18%
  • Brazil

    Brazil

    0.084%
  • China

    China

    0.061%
  • United Kingdom

    United Kingdom

    0.040%
11 Sectors

  • Information Technology

    50.67%

  • Communication Services

    15.76%

  • Consumer Discretionary

    12.50%

  • Consumer Staples

    8.71%

  • Health Care

    5.10%

  • Industrials

    3.28%

  • Utilities

    1.62%

  • Materials

    1.33%

  • Energy

    0.70%

  • Financials

    0.23%

  • Real Estate

    0.10%
Resources

Frequently Asked Questions about IncomeShares 60/30/10 Multi-Asset Balanced ETP

Within the last 12 months, IncomeShares 60/30/10 Multi-Asset Balanced ETP paid a dividend of $0.41. For the next 12 months, IncomeShares 60/30/10 Multi-Asset Balanced ETP is expected to pay a dividend of $4.45. This corresponds to a dividend yield of approximately 47.52%.
The dividend yield of IncomeShares 60/30/10 Multi-Asset Balanced ETP is currently 47.52%.
IncomeShares 60/30/10 Multi-Asset Balanced ETP pays monthly dividends.
The next dividend will be paid on 12 May 2026.
Within the last 10 years, IncomeShares 60/30/10 Multi-Asset Balanced ETP has paid dividends in 1 of them.
Dividends of $4.45 are expected for the next 12 months. This corresponds to a dividend yield of 47.52%.
The largest sectors of IncomeShares 60/30/10 Multi-Asset Balanced ETP are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for IncomeShares 60/30/10 Multi-Asset Balanced ETP.
In order to receive the future dividend from IncomeShares 60/30/10 Multi-Asset Balanced ETP on 12 May 2026 you must have purchased your IncomeShares 60/30/10 Multi-Asset Balanced ETP shares before the ex-date on 5 May 2026.
To receive the last dividend of IncomeShares 60/30/10 Multi-Asset Balanced ETP on 10 April 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
The last dividend was paid on 10 April 2026.
In 2022, no dividends were paid by IncomeShares 60/30/10 Multi-Asset Balanced ETP.
Dividends from IncomeShares 60/30/10 Multi-Asset Balanced ETP are paid in US Dollar.
In IncomeShares 60/30/10 Multi-Asset Balanced ETP, the United States, the Netherlands and Canada are represented as the three largest countries.