| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5572 | |||
| $0.5572 | |||
iShares Dynamic Equity Active ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
79.67%
Japan
5.62%
United Kingdom
4.21%
Netherlands
3.69%
Canada
1.41%
Italy
1.11%
Germany
0.81%
Taiwan
0.75%
France
0.74%
South Korea
0.60%
- 11 Sectors
Information Technology
33.86%Financials
13.48%Industrials
13.44%Health Care
10.55%Communication Services
9.39%Consumer Discretionary
7.47%Energy
5.99%Consumer Staples
3.22%Utilities
1.65%Materials
0.86%
- 232 Holdings
- Apple Inc5.21%
- NVIDIA Corp4.93%
- Microsoft Corp4.30%
- Alphabet Inc Class C3.07%
- SPDR Gold Shares2.59%
- Amazon.com Inc2.32%
- Eli Lilly and Co2.22%
- Meta Platforms Inc1.64%
- Broadcom Inc1.44%
- 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 2.05%.
- The dividend yield of iShares Dynamic Equity Active ETF is currently 2.05%.
- 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 2.05%.
- The largest sectors of iShares Dynamic Equity Active ETF are Information Technology, Financials, Industrials.
- The largest industries of iShares Dynamic Equity Active ETF are Semiconductors & Semiconductor Equipment, Software, Oil, Gas & Consumable Fuels.
- 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.