| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1252 | |||
| $0.3234 | -27.24% | ||
| $0.4445 | 24.41% | ||
| $0.3573 | |||
IncomeShares 75/10/15 Multi-Asset Growth ETP pays a dividend yield (FWD) of 45.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
26.32%Germany
2.11%France
2.10%Netherlands
1.52%Spain
0.82%Canada
0.61%Italy
0.56%China
0.14%Sweden
0.12%Australia
0.12%Belgium
0.11%Japan
0.073%United Kingdom
0.069%South Korea
0.067%Brazil
0.042%Switzerland
0.038%Poland
0.038%Kazakhstan
0.027%South Africa
0.014%Saudi Arabia
0.0046%
- 10 Sectors
Information Technology
50.16%Industrials
8.63%Financials
8.19%Consumer Discretionary
8.16%Communication Services
7.66%Materials
4.44%Consumer Staples
4.42%Energy
3.24%Health Care
3.09%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 $1.13. For the next 12 months, IncomeShares 75/10/15 Multi-Asset Growth ETP is expected to pay a dividend of $4.29. This corresponds to a dividend yield of approximately 45.83%.
- The dividend yield of IncomeShares 75/10/15 Multi-Asset Growth ETP is currently 45.83%.
- 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 $4.29 are expected for the next 12 months. This corresponds to a dividend yield of 45.83%.
- The largest sectors of IncomeShares 75/10/15 Multi-Asset Growth ETP are Information Technology, Industrials, Financials.
- 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 12 August 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 12 August 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, Germany and France are represented as the three largest countries.