| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0784 | 4.12% | ||
| $0.0387 | -2.52% | ||
| $0.0397 | 4.47% | ||
| $0.0753 | 8.82% | ||
| $0.038 | 1.88% | ||
| $0.0373 | 9.38% | ||
| $0.0692 | 95.48% | ||
| $0.0354 | |||
iShares S&P 500 Swap UCITS ETF USD (Dis) pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.094%Ireland
0.035%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.12%Financials
13.13%Communication Services
10.86%Consumer Discretionary
10.56%Health Care
9.57%Industrials
7.51%Consumer Staples
4.71%Energy
2.81%Utilities
2.25%Real Estate
1.83%Materials
1.65%
