iShares S&P 500 Swap UCITS ETF USD (Dis)

iShares S&P 500 Swap UCITS ETF USD (Dis)

€6.47
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0753
8.82%
$0.038
1.88%
$0.0373
9.38%
$0.0692
95.48%
$0.0341
-2.85%
$0.0351
-0.85%
CSV Export

iShares S&P 500 Swap UCITS ETF USD (Dis) pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€6.47
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.094%
  • Ireland

    Ireland

    0.053%
  • Singapore

    Singapore

    0.042%
11 Sectors
  • Information Technology

    32.63%
  • Financials

    13.44%
  • Consumer Discretionary

    10.91%
  • Health Care

    10.58%
  • Communication Services

    8.88%
  • Industrials

    7.69%
  • Consumer Staples

    5.69%
  • Energy

    3.44%
  • Utilities

    2.64%
  • Real Estate

    2.24%
  • Materials

    1.85%
Resources

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Frequently Asked Questions about iShares S&P 500 Swap UCITS ETF USD (Dis)

Within the last 12 months, iShares S&P 500 Swap UCITS ETF USD (Dis) paid a dividend of $0.08. For the next 12 months, iShares S&P 500 Swap UCITS ETF USD (Dis) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of iShares S&P 500 Swap UCITS ETF USD (Dis) is currently 1.12%.
iShares S&P 500 Swap UCITS ETF USD (Dis) pays biannually dividends. This is paid in the months of April, October.
The next dividend for iShares S&P 500 Swap UCITS ETF USD (Dis) is expected in April.
Within the last 10 years, iShares S&P 500 Swap UCITS ETF USD (Dis) has paid dividends in 3 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
The largest sectors of iShares S&P 500 Swap UCITS ETF USD (Dis) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares S&P 500 Swap UCITS ETF USD (Dis).
To receive the last dividend of iShares S&P 500 Swap UCITS ETF USD (Dis) on 30 October 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
The last dividend was paid on 30 October 2024.
In 2022, dividends of $0.04 were paid by iShares S&P 500 Swap UCITS ETF USD (Dis).
Dividends from iShares S&P 500 Swap UCITS ETF USD (Dis) are paid in US Dollar.
In iShares S&P 500 Swap UCITS ETF USD (Dis), the United States, Switzerland and the Netherlands are represented as the three largest countries.