| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7382 | |||
| $0.1426 | -8.71% | ||
| $0.1562 | 2.16% | ||
| $0.1529 | -5.62% | ||
| $0.162 | -23.91% | ||
| $0.2129 | 29.11% | ||
| $0.1649 | -51.66% | ||
| $0.3411 | -15.9% | ||
| $0.4056 | |||
IncomeShares 60/30/10 Multi-Asset Balanced ETP pays a dividend yield (FWD) of 24.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.1m
- 6 Countries
United States
60.40%
Switzerland
0.078%
China
0.029%
Mexico
0.016%
Ireland
0.0098%
United Kingdom
0.0097%
- 11 Sectors
Information Technology
40.12%Financials
11.30%Communication Services
9.93%Health Care
9.36%Consumer Discretionary
8.71%Industrials
7.63%Consumer Staples
4.40%Energy
3.39%Utilities
1.89%Real Estate
1.71%
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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 $1.60. For the next 12 months, IncomeShares 60/30/10 Multi-Asset Balanced ETP is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 24.00%.
- The dividend yield of IncomeShares 60/30/10 Multi-Asset Balanced ETP is currently 24.00%.
- IncomeShares 60/30/10 Multi-Asset Balanced ETP pays monthly dividends.
- The next dividend will be paid on 12 November 2026.
- Within the last 10 years, IncomeShares 60/30/10 Multi-Asset Balanced ETP has paid dividends in 1 of them.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 24.00%.
- The largest sectors of IncomeShares 60/30/10 Multi-Asset Balanced ETP are Information Technology, Financials, Communication Services.
- 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 November 2026 you must have purchased your IncomeShares 60/30/10 Multi-Asset Balanced ETP shares before the ex-date on 2 November 2026.
- To receive the last dividend of IncomeShares 60/30/10 Multi-Asset Balanced ETP on 13 October 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 13 October 2026.
- In 2025, 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.