| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%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%
