| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5572 | |||
| $0.5572 | |||
iShares Dynamic Equity Active ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
77.37%Japan
4.62%United Kingdom
4.55%Netherlands
2.86%France
2.52%Italy
2.29%Canada
1.58%China
1.28%Taiwan
1.22%Denmark
0.49%Germany
0.48%Switzerland
0.38%Brazil
0.20%Ireland
0.062%Spain
0.058%Hong Kong SAR China
0.023%Singapore
0.0013%
- 11 Sectors
Information Technology
26.30%Financials
12.76%Industrials
11.75%Health Care
11.66%Consumer Discretionary
11.43%Communication Services
10.69%Energy
6.17%Consumer Staples
5.18%Utilities
2.30%Materials
1.58%Real Estate
0.17%
- 183 Holdings
- NVIDIA Corp5.03%
- Alphabet Inc Class C4.74%
- Apple Inc3.81%
- Amazon.com Inc2.55%
- Microsoft Corp2.26%
- Broadcom Inc1.96%
- Meta Platforms Inc1.83%
- Eli Lilly and Co1.75%
- Walmart Inc1.50%
- ASML Holding NV ADR1.41%
- Within the last 12 months, iShares Dynamic Equity Active ETF paid a dividend of $0.56. For the next 12 months, iShares Dynamic Equity Active ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares Dynamic Equity Active ETF is currently 2.19%.
- iShares Dynamic Equity Active ETF pays annually dividends. Payout is in December.
- The next dividend for iShares Dynamic Equity Active ETF is expected in December.
- Within the last 10 years, iShares Dynamic Equity Active ETF has paid dividends in 1 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of iShares Dynamic Equity Active ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Dynamic Equity Active ETF.
- To receive the last dividend of iShares Dynamic Equity Active ETF on 19 December 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends were paid by iShares Dynamic Equity Active ETF.
- Dividends from iShares Dynamic Equity Active ETF are paid in US Dollar.
- In iShares Dynamic Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.