| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5572 | |||
| $0.5572 | |||
iShares Dynamic Equity Active ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
79.05%
Japan
5.09%
United Kingdom
4.42%
Netherlands
3.82%
Canada
1.47%
Italy
1.25%
France
1.13%
Germany
0.87%
China
0.86%
Taiwan
0.69%
South Korea
0.44%
Hong Kong
0.43%
Switzerland
0.38%
India
0.099%
Singapore
0.0022%
Brazil
0.0016%
Ireland
0.00060%
Mexico
0.00010%
- 11 Sectors
Information Technology
29.38%Financials
14.51%Industrials
14.29%Health Care
11.24%Communication Services
8.80%Consumer Discretionary
8.63%Energy
6.30%Consumer Staples
3.58%Utilities
1.78%Materials
1.36%Real Estate
0.11%
- 237 Holdings
- Apple Inc4.87%
- NVIDIA Corp4.62%
- Alphabet Inc Class C3.72%
- Microsoft Corp3.51%
- Amazon.com Inc3.02%
- Broadcom Inc2.09%
- Eli Lilly and Co2.06%
- SPDR Gold Shares2.01%
- Meta Platforms Inc1.74%
- 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 1.99%.
- The dividend yield of iShares Dynamic Equity Active ETF is currently 1.99%.
- 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 1.99%.
- 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 2025, dividends of $0.56 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.