- Dividend Yield (FWD)
- 0.94%
- Annual Payout (FWD)
- $0.08
- Dividend Growth Rate (CAGR)
- 14.23%
| 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 0.94%. Dividend growth (CAGR) is 14.23% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Mexico
0.093%China
0.091%Ireland
0.038%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.55%Financials
11.55%Communication Services
9.90%Consumer Discretionary
9.49%Health Care
8.89%Industrials
8.45%Consumer Staples
4.52%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.65%
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- 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 0.94%.
- The dividend yield of iShares S&P 500 Swap UCITS ETF USD (Dis) is currently 0.94%.
- 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 5 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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).
- To receive the last dividend of iShares S&P 500 Swap UCITS ETF USD (Dis) on 29 April 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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 Mexico are represented as the three largest countries.