| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.04 | |||
| $0.04 | 3.36% | ||
| $0.0784 | 4.12% | ||
| $0.0387 | -2.52% | ||
| $0.0397 | 4.47% | ||
| $0.0753 | 8.82% | ||
| $0.0692 | 95.48% | ||
| $0.0354 | |||
iShares S&P 500 Swap UCITS ETF USD (Dis) pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.43%Switzerland
0.28%China
0.12%Netherlands
0.097%Ireland
0.042%United Kingdom
0.038%
- 11 Sectors
Information Technology
33.08%Financials
12.26%Communication Services
10.73%Consumer Discretionary
10.11%Health Care
9.84%Industrials
8.66%Consumer Staples
5.43%Energy
3.48%Utilities
2.49%Real Estate
1.99%Materials
1.93%
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 $0.08. 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 1.03%.
- The dividend yield of iShares S&P 500 Swap UCITS ETF USD (Dis) is currently 1.03%.
- iShares S&P 500 Swap UCITS ETF USD (Dis) pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 29 April 2026.
- Within the last 10 years, iShares S&P 500 Swap UCITS ETF USD (Dis) has paid dividends in 4 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of iShares S&P 500 Swap UCITS ETF USD (Dis) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares S&P 500 Swap UCITS ETF USD (Dis).
- In order to receive the future dividend from iShares S&P 500 Swap UCITS ETF USD (Dis) on 29 April 2026 you must have purchased your iShares S&P 500 Swap UCITS ETF USD (Dis) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares S&P 500 Swap UCITS ETF USD (Dis) on 29 October 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 29 October 2025.
- 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 China are represented as the three largest countries.