- Dividend Yield (FWD)
- 1.16%
- Annual Payout (FWD)
- $0.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0373 | |||
| $0.0373 | 9.38% | ||
| $0.0692 | 95.48% | ||
| $0.0341 | -2.85% | ||
| $0.0351 | -0.85% | ||
| $0.0354 | |||
iShares S&P 500 Swap UCITS ETF USD (Dis) pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.43%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.10%
- Singapore0.04%
- Sectors
- Information Technology30.58%
- Financials12.68%
- Health Care12.45%
- Consumer Discretionary10.50%
- Communication Services8.95%
- Industrials8.32%
- Consumer Staples5.93%
- Energy3.95%
- Real Estate2.28%
- Utilities2.20%
- Materials2.15%
Similar securities
Those who hold iShares S&P 500 Swap UCITS ETF USD (Dis) often invest in these securities as well.
- Within the last 12 months, iShares S&P 500 Swap UCITS ETF USD (Dis) paid a dividend of $0.07. For the next 12 months, iShares S&P 500 Swap UCITS ETF USD (Dis) is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares S&P 500 Swap UCITS ETF USD (Dis) is currently 1.16%.
- iShares S&P 500 Swap UCITS ETF USD (Dis) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares S&P 500 Swap UCITS ETF USD (Dis) is expected in October.
- Within the last 10 years, iShares S&P 500 Swap UCITS ETF USD (Dis) has paid dividends in 3 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of iShares S&P 500 Swap UCITS ETF USD (Dis) are Information Technology, Financials, Health Care.
- 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 April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 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.