| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8018 | |||
| $0.4445 | 24.41% | ||
| $0.3573 | |||
IncomeShares 75/10/15 Multi‑Asset Growth ETP pays a dividend yield (FWD) of 57.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
26.69%France
1.99%Germany
1.95%Netherlands
1.49%Spain
0.76%Canada
0.56%Italy
0.53%China
0.13%Australia
0.13%Sweden
0.12%Belgium
0.11%South Korea
0.074%United Kingdom
0.068%Japan
0.064%Brazil
0.041%Switzerland
0.037%Poland
0.033%Kazakhstan
0.029%South Africa
0.0074%Saudi Arabia
0.0040%
- 10 Sectors
Information Technology
54.68%Consumer Discretionary
7.79%Communication Services
7.44%Industrials
7.35%Financials
6.85%Consumer Staples
4.10%Materials
4.10%Energy
2.91%Health Care
2.86%Utilities
1.93%
- 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 $0.80. For the next 12 months, IncomeShares 75/10/15 Multi‑Asset Growth ETP is expected to pay a dividend of $5.33. This corresponds to a dividend yield of approximately 57.57%.
- The dividend yield of IncomeShares 75/10/15 Multi‑Asset Growth ETP is currently 57.57%.
- IncomeShares 75/10/15 Multi‑Asset Growth ETP pays monthly dividends.
- The next dividend for IncomeShares 75/10/15 Multi‑Asset Growth ETP is expected in June.
- Within the last 10 years, IncomeShares 75/10/15 Multi‑Asset Growth ETP has paid dividends in 1 of them.
- Dividends of $5.33 are expected for the next 12 months. This corresponds to a dividend yield of 57.57%.
- The largest sectors of IncomeShares 75/10/15 Multi‑Asset Growth ETP are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for IncomeShares 75/10/15 Multi‑Asset Growth ETP.
- To receive the last dividend of IncomeShares 75/10/15 Multi‑Asset Growth ETP on 10 July 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 10 July 2026.
- In 2022, 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, France and Germany are represented as the three largest countries.