| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1245 | |||
| $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 28.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €7.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
50.01%Switzerland
0.048%Mexico
0.018%China
0.017%Ireland
0.0072%United Kingdom
0.0059%
- 11 Sectors
Information Technology
38.43%Financials
11.03%Communication Services
10.84%Consumer Discretionary
10.01%Health Care
8.39%Industrials
7.88%Consumer Staples
4.60%Energy
3.17%Utilities
2.12%Real Estate
1.83%Materials
1.68%
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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 $0.91. For the next 12 months, IncomeShares 60/30/10 Multi-Asset Balanced ETP is expected to pay a dividend of $2.55. This corresponds to a dividend yield of approximately 28.52%.
- The dividend yield of IncomeShares 60/30/10 Multi-Asset Balanced ETP is currently 28.52%.
- IncomeShares 60/30/10 Multi-Asset Balanced ETP pays monthly dividends.
- The next dividend will be paid on 10 July 2026.
- Within the last 10 years, IncomeShares 60/30/10 Multi-Asset Balanced ETP has paid dividends in 1 of them.
- Dividends of $2.55 are expected for the next 12 months. This corresponds to a dividend yield of 28.52%.
- 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 10 July 2026 you must have purchased your IncomeShares 60/30/10 Multi-Asset Balanced ETP shares before the ex-date on 1 July 2026.
- 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 Mexico are represented as the three largest countries.