| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4523 | |||
| $0.203 | -13.21% | ||
| $0.2339 | -38.77% | ||
| $0.382 | 49.86% | ||
| $0.2549 | 23.8% | ||
| $0.2059 | 19.16% | ||
| $0.1728 | -13.69% | ||
| $2.2215 | 291.87% | ||
| $0.2002 | -13.22% | ||
| $0.2307 | 81.8% | ||
| $0.1269 | -52.63% | ||
| $0.2679 | 18.49% | ||
| $0.2261 | 19.13% | ||
| $0.1898 | 12.24% | ||
| $0.1691 | 29.98% | ||
| $0.1301 | -33.55% | ||
| $0.1958 | 37.89% | ||
| $0.142 | -21.11% | ||
| $0.18 | 10.57% | ||
| $0.1628 | -21.88% | ||
| $0.5669 | |||
iShares Advantage Large Cap Income ETF pays a dividend yield (FWD) of 7.34%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.55%Peru
0.27%Switzerland
0.084%Canada
0.038%Mexico
0.019%Netherlands
0.019%Singapore
0.010%Ireland
0.0072%United Kingdom
0.0071%
- 11 Sectors
Information Technology
34.30%Financials
12.73%Consumer Discretionary
11.88%Communication Services
10.68%Health Care
10.37%Industrials
7.83%Consumer Staples
6.45%Energy
2.17%Utilities
1.99%Real Estate
1.07%Materials
0.53%
- 178 Holdings
- Microsoft Corp8.10%
- NVIDIA Corp7.30%
- Apple Inc5.54%
- Amazon.com Inc4.70%
- Alphabet Inc Class A2.99%
- Meta Platforms Inc2.00%
- Walmart Inc1.79%
- Alphabet Inc Class C1.60%
- Broadcom Inc1.55%
Similar securities
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- Within the last 12 months, iShares Advantage Large Cap Income ETF paid a dividend of $2.69. For the next 12 months, iShares Advantage Large Cap Income ETF is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 7.34%.
- The dividend yield of iShares Advantage Large Cap Income ETF is currently 7.34%.
- iShares Advantage Large Cap Income ETF pays monthly dividends.
- The next dividend for iShares Advantage Large Cap Income ETF is expected in August.
- Within the last 10 years, iShares Advantage Large Cap Income ETF has paid dividends in 3 of them.
- Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
- The largest sectors of iShares Advantage Large Cap Income ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Advantage Large Cap Income ETF.
- To receive the last dividend of iShares Advantage Large Cap Income ETF on 7 July 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, no dividends were paid by iShares Advantage Large Cap Income ETF.
- Dividends from iShares Advantage Large Cap Income ETF are paid in US Dollar.
- In iShares Advantage Large Cap Income ETF, the United States, Peru and Switzerland are represented as the three largest countries.