| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9116 | |||
| $0.1649 | -51.66% | ||
| $0.3411 | -15.9% | ||
| $0.4056 | |||
IncomeShares 60/30/10 Multi-Asset Balanced ETP pays a dividend yield (FWD) of 43.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €7.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
48.83%Switzerland
0.044%China
0.019%Ireland
0.0064%United Kingdom
0.0050%
- 11 Sectors
Information Technology
54.21%Communication Services
15.53%Consumer Discretionary
12.22%Consumer Staples
7.60%Health Care
4.16%Industrials
2.83%Utilities
1.37%Materials
1.15%Energy
0.62%Financials
0.23%Real Estate
0.070%
Similar securities
Those who hold IncomeShares 60/30/10 Multi-Asset Balanced ETP often invest in these securities as well.
- Within the last 12 months, IncomeShares 60/30/10 Multi-Asset Balanced ETP paid a dividend of $0.91. For the next 12 months, IncomeShares 60/30/10 Multi-Asset Balanced ETP is expected to pay a dividend of $3.92. This corresponds to a dividend yield of approximately 43.22%.
- The dividend yield of IncomeShares 60/30/10 Multi-Asset Balanced ETP is currently 43.22%.
- IncomeShares 60/30/10 Multi-Asset Balanced ETP pays monthly dividends.
- The next dividend for IncomeShares 60/30/10 Multi-Asset Balanced ETP is expected in April.
- Within the last 10 years, IncomeShares 60/30/10 Multi-Asset Balanced ETP has paid dividends in 1 of them.
- Dividends of $3.92 are expected for the next 12 months. This corresponds to a dividend yield of 43.22%.
- 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.
- To receive the last dividend of IncomeShares 60/30/10 Multi-Asset Balanced ETP on 10 June 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 10 June 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, Switzerland and China are represented as the three largest countries.