iShares Dynamic Equity Active ETF

iShares Dynamic Equity Active ETF

€24.15
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
-
Ex-DatePay DateAmountChange
$0.5572
$0.5572
CSV Export

iShares Dynamic Equity Active ETF pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.15
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
32 Countries
  • United States

    United States

    78.99%
  • Japan

    Japan

    5.01%
  • United Kingdom

    United Kingdom

    4.52%
  • Netherlands

    Netherlands

    3.67%
  • France

    France

    1.42%
  • Canada

    Canada

    1.25%
  • Italy

    Italy

    1.22%
  • China

    China

    0.97%
  • Germany

    Germany

    0.81%
  • Taiwan

    Taiwan

    0.65%
  • South Korea

    South Korea

    0.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.46%
  • Switzerland

    Switzerland

    0.37%
  • Denmark

    Denmark

    0.13%
  • India

    India

    0.015%
  • Brazil

    Brazil

    0.011%
  • South Africa

    South Africa

    0.0034%
  • Mexico

    Mexico

    0.0024%
  • Singapore

    Singapore

    0.0023%
  • Poland

    Poland

    0.0015%
  • Thailand

    Thailand

    0.0013%
  • Malaysia

    Malaysia

    0.0013%
  • Greece

    Greece

    0.00070%
  • Chile

    Chile

    0.00060%
  • Indonesia

    Indonesia

    0.00060%
  • Türkiye

    Türkiye

    0.00050%
  • Ireland

    Ireland

    0.00050%
  • Hungary

    Hungary

    0.00050%
  • Peru

    Peru

    0.00040%
  • Philippines

    Philippines

    0.00040%
  • Czechia

    Czechia

    0.00020%
  • Colombia

    Colombia

    0.00020%
11 Sectors
  • Information Technology

    28.93%
  • Financials

    14.88%
  • Industrials

    14.86%
  • Health Care

    10.53%
  • Communication Services

    9.47%
  • Consumer Discretionary

    8.65%
  • Energy

    5.87%
  • Consumer Staples

    3.56%
  • Utilities

    1.91%
  • Materials

    1.22%
  • Real Estate

    0.12%
Resources

Frequently Asked Questions about iShares Dynamic Equity Active ETF

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 1.98%.
The dividend yield of iShares Dynamic Equity Active ETF is currently 1.98%.
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 1.98%.
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.