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

€5.54
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0373
$0.0373
9.38%
$0.0692
95.48%
$0.0341
-2.85%
$0.0351
-0.85%
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iShares S&P 500 Swap UCITS ETF USD (Dis) pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€5.54
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.43%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.14%
  • United Kingdom
    United Kingdom0.10%
  • Singapore
    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%
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Frequently Asked Questions about iShares S&P 500 Swap UCITS ETF USD (Dis)

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 1.15%.
The dividend yield of iShares S&P 500 Swap UCITS ETF USD (Dis) is currently 1.15%.
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 1.15%.
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.