| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5572 | |||
| $0.5572 | |||
iShares Dynamic Equity Active ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
78.79%Japan
4.43%United Kingdom
4.40%Netherlands
2.61%Italy
2.06%France
1.78%Canada
1.64%Taiwan
1.32%China
0.91%Germany
0.67%Hong Kong SAR China
0.42%Denmark
0.41%Switzerland
0.36%Brazil
0.13%Ireland
0.048%Spain
0.023%Singapore
0.0014%Norway
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
29.33%Financials
12.46%Industrials
11.46%Communication Services
11.29%Consumer Discretionary
10.53%Health Care
9.52%Energy
6.71%Consumer Staples
4.68%Utilities
2.20%Materials
1.57%Real Estate
0.23%
- 186 Holdings
- NVIDIA Corp6.66%
- Alphabet Inc Class C5.67%
- Apple Inc5.20%
- Amazon.com Inc3.71%
- Broadcom Inc2.63%
- Microsoft Corp2.62%
- Eli Lilly and Co2.03%
- Meta Platforms Inc1.98%
- SPDR Gold Shares1.72%
- 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 2.03%.
- The dividend yield of iShares Dynamic Equity Active ETF is currently 2.03%.
- 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 2.03%.
- 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.