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

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

€6.44
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0784
4.12%
$0.0387
-2.52%
$0.0397
4.47%
$0.0753
8.82%
$0.038
1.88%
$0.0373
9.38%
CSV Export

iShares S&P 500 Swap UCITS ETF USD (Dis) pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€6.44
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors
  • Information Technology

    35.62%
  • Financials

    13.20%
  • Consumer Discretionary

    10.67%
  • Communication Services

    10.48%
  • Health Care

    8.86%
  • Industrials

    7.52%
  • Consumer Staples

    4.91%
  • Energy

    2.89%
  • Utilities

    2.35%
  • Real Estate

    1.94%
  • Materials

    1.58%
Resources

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