| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5572 | |||
| $0.5572 | |||
iShares Dynamic Equity Active ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
78.64%Japan
4.83%United Kingdom
4.24%Netherlands
3.58%Italy
1.80%France
1.57%Taiwan
1.28%Canada
1.17%China
0.89%Germany
0.86%Hong Kong SAR China
0.42%Switzerland
0.34%Denmark
0.30%South Korea
0.039%India
0.018%Brazil
0.0069%South Africa
0.0042%Mexico
0.0028%Singapore
0.0027%Poland
0.0017%Thailand
0.0015%Malaysia
0.0015%Greece
0.00090%Indonesia
0.00080%Chile
0.00070%Hungary
0.00050%Philippines
0.00050%Peru
0.00040%Colombia
0.00020%Norway
0.00010%
- 11 Sectors
Information Technology
32.37%Industrials
15.15%Financials
12.20%Communication Services
9.80%Health Care
9.23%Consumer Discretionary
9.17%Energy
5.05%Consumer Staples
3.66%Utilities
1.85%Materials
1.38%Real Estate
0.14%
- 199 Holdings
- Apple Inc5.38%
- Alphabet Inc Class C4.68%
- NVIDIA Corp4.28%
- Amazon.com Inc2.72%
- Eli Lilly and Co2.20%
- Broadcom Inc2.08%
- Microsoft Corp2.07%
- SPDR Gold Shares1.84%
- Boeing Co1.51%
- 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 2.00%.
- The dividend yield of iShares Dynamic Equity Active ETF is currently 2.00%.
- 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 2.00%.
- The largest sectors of iShares Dynamic Equity Active ETF are Information Technology, Industrials, Financials.
- 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.