| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3786 | |||
| $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 8.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.51%Ireland
1.38%Switzerland
0.084%Netherlands
0.015%Singapore
0.0056%United Kingdom
0.0044%
- 11 Sectors
Information Technology
29.53%Financials
14.01%Health Care
12.11%Consumer Discretionary
11.45%Communication Services
10.05%Consumer Staples
7.52%Industrials
7.10%Energy
3.07%Real Estate
2.64%Utilities
1.46%Materials
1.05%
- 194 Holdings
- Microsoft Corp7.10%
- Apple Inc6.07%
- NVIDIA Corp5.50%
- Amazon.com Inc4.36%
- Alphabet Inc Class A2.90%
- Walmart Inc1.96%
- Meta Platforms Inc1.94%
- Mastercard Inc1.83%
- Visa Inc1.69%
- Alphabet Inc Class C1.63%
- Within the last 12 months, iShares Advantage Large Cap Income ETF paid a dividend of $2.12. 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 8.00%.
- The dividend yield of iShares Advantage Large Cap Income ETF is currently 8.00%.
- iShares Advantage Large Cap Income ETF pays monthly dividends.
- The next dividend for iShares Advantage Large Cap Income ETF is expected in May.
- 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 8.00%.
- The largest sectors of iShares Advantage Large Cap Income ETF are Information Technology, Financials, Health Care.
- 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 6 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 6 March 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, Ireland and Switzerland are represented as the three largest countries.