| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.084%United Kingdom
0.034%Ireland
0.032%
- 11 Sectors
Information Technology
35.29%Financials
12.79%Communication Services
10.98%Consumer Discretionary
10.40%Health Care
9.77%Industrials
7.34%Consumer Staples
4.85%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.50%
