| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0373 | |||
| $0.0373 | 9.38% | ||
| $0.0692 | 95.48% | ||
| $0.0341 | -2.85% | ||
| $0.0351 | -0.85% | ||
| $0.0354 | |||
iShares S&P 500 Swap UCITS ETF USD (Dis) pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%Switzerland
0.30%Netherlands
0.15%United Kingdom
0.095%Ireland
0.050%Singapore
0.043%
- 11 Sectors
Information Technology
32.62%Financials
12.63%Health Care
11.89%Consumer Discretionary
10.18%Communication Services
8.85%Industrials
7.58%Consumer Staples
5.78%Energy
3.69%Utilities
2.49%Real Estate
2.28%Materials
2.01%
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 $0.07. 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 1.13%.
- The dividend yield of iShares S&P 500 Swap UCITS ETF USD (Dis) is currently 1.13%.
- 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 1.13%.
- 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 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 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.