iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc

€4.47

Dividend Yield (FWD): 2.11%
Annual Payout (FWD) Dividend Currency: $0.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.0558
12/06/2025	25/06/2025	$0.0558	3.53%
2024		$0.1044	-3.96%
12/12/2024	27/12/2024	$0.0539	6.73%
13/06/2024	26/06/2024	$0.0505	-10.46%
2023		$0.1087	11.72%
14/12/2023	29/12/2023	$0.0564	7.84%
15/06/2023	28/06/2023	$0.0523	5.02%
2022		$0.0973	158.78%
15/12/2022	30/12/2022	$0.0498	4.84%
16/06/2022	29/06/2022	$0.0475	26.33%
2021		$0.0376
16/12/2021	31/12/2021	$0.0376

iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc pays a dividend yield (FWD) of 2.11%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €4.47
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%
42 Holdings: Wells Fargo & Co7.66%
Bank of America Corp7.47%
Citigroup Inc7.26%
JPMorgan Chase & Co7.17%
PNC Financial Services Group Inc6.58%
Truist Financial Corp4.04%
Huntington Bancshares Inc4.03%
U.S. Bancorp4.03%
M&T Bank Corp3.85%
Fifth Third Bancorp3.83%
Aristocrats see all 42 holdings

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