| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0397 | |||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.10%Ireland
0.047%Singapore
0.038%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.00%Financials
14.21%Health Care
11.19%Consumer Discretionary
10.35%Communication Services
9.33%Industrials
7.46%Consumer Staples
6.03%Energy
3.66%Utilities
2.72%Real Estate
2.27%Materials
1.79%
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 1.19%.
- The dividend yield of iShares S&P 500 Swap UCITS ETF USD (Dis) is currently 1.19%.
- 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 4 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 30 April 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 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 the Netherlands are represented as the three largest countries.