| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8534 | |||
| $0.2384 | 7.82% | ||
| $0.2211 | -17.71% | ||
| $0.2687 | -16.91% | ||
| $0.3234 | -27.24% | ||
| $0.4445 | 24.41% | ||
| $0.3573 | |||
IncomeShares 75/10/15 Multi-Asset Growth ETP pays a dividend yield (FWD) of 45.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.9m
- 21 Countries
United States
34.46%
Germany
4.30%
France
4.22%
Netherlands
2.81%
Spain
1.55%
Italy
1.08%
Canada
0.94%
Belgium
0.24%
Sweden
0.23%
China
0.20%
- 10 Sectors
Information Technology
53.55%Industrials
8.31%Communication Services
7.62%Financials
7.40%Consumer Discretionary
7.34%Materials
4.14%Consumer Staples
3.75%Health Care
2.98%Energy
2.91%Utilities
2.00%
- 10 Holdings
Similar securities
Those who hold IncomeShares 75/10/15 Multi-Asset Growth ETP often invest in these securities as well.
- Within the last 12 months, IncomeShares 75/10/15 Multi-Asset Growth ETP paid a dividend of $1.62. For the next 12 months, IncomeShares 75/10/15 Multi-Asset Growth ETP is expected to pay a dividend of $3.50. This corresponds to a dividend yield of approximately 45.11%.
- The dividend yield of IncomeShares 75/10/15 Multi-Asset Growth ETP is currently 45.11%.
- IncomeShares 75/10/15 Multi-Asset Growth ETP pays monthly dividends.
- The next dividend will be paid on 12 November 2026.
- Within the last 10 years, IncomeShares 75/10/15 Multi-Asset Growth ETP has paid dividends in 1 of them.
- Dividends of $3.50 are expected for the next 12 months. This corresponds to a dividend yield of 45.11%.
- The largest sectors of IncomeShares 75/10/15 Multi-Asset Growth ETP are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for IncomeShares 75/10/15 Multi-Asset Growth ETP.
- In order to receive the future dividend from IncomeShares 75/10/15 Multi-Asset Growth ETP on 12 November 2026 you must have purchased your IncomeShares 75/10/15 Multi-Asset Growth ETP shares before the ex-date on 2 November 2026.
- To receive the last dividend of IncomeShares 75/10/15 Multi-Asset Growth ETP on 13 October 2026 in the amount of $0.22 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 75/10/15 Multi-Asset Growth ETP.
- Dividends from IncomeShares 75/10/15 Multi-Asset Growth ETP are paid in US Dollar.
- In IncomeShares 75/10/15 Multi-Asset Growth ETP, the United States, Germany and France are represented as the three largest countries.