| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8252 | |||
| $0.5271 | 2.49% | ||
| $0.5143 | 20.19% | ||
| $0.4279 | -44.12% | ||
| $0.7658 | 76.41% | ||
| $0.4341 | 178.27% | ||
| $0.156 | |||
IncomeShares ASML Options ETP pays a dividend yield (FWD) of 59.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Netherlands
31.19%
- 1 Sector
Information Technology
100.00%
- 1 Holding
- ASML Holding NV ADR32.71%
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ETFs holding IncomeShares ASML Options ETP
1 ETFs invest at least 1% in IncomeShares ASML Options ETP.
- Within the last 12 months, IncomeShares ASML Options ETP paid a dividend of $2.30. For the next 12 months, IncomeShares ASML Options ETP is expected to pay a dividend of $5.74. This corresponds to a dividend yield of approximately 59.80%.
- The dividend yield of IncomeShares ASML Options ETP is currently 59.80%.
- IncomeShares ASML Options ETP pays monthly dividends.
- The next dividend will be paid on 9 September 2026.
- Within the last 10 years, IncomeShares ASML Options ETP has paid dividends in 1 of them.
- Dividends of $5.74 are expected for the next 12 months. This corresponds to a dividend yield of 59.80%.
- The largest sectors of IncomeShares ASML Options ETP are Information Technology.
- There are currently no known stock splits for IncomeShares ASML Options ETP.
- In order to receive the future dividend from IncomeShares ASML Options ETP on 9 September 2026 you must have purchased your IncomeShares ASML Options ETP shares before the ex-date on 1 September 2026.
- To receive the last dividend of IncomeShares ASML Options ETP on 12 August 2026 in the amount of $0.51 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 ASML Options ETP.
- Dividends from IncomeShares ASML Options ETP are paid in US Dollar.
- In IncomeShares ASML Options ETP, the Netherlands is represented as the largest country.