- Dividend Yield (FWD)
- 1.98%
- Annual Payout (FWD)
- $0.56
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5572 | |||
| $0.5572 | |||
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
78.99%Japan
5.01%United Kingdom
4.52%Netherlands
3.67%France
1.42%Canada
1.25%Italy
1.22%China
0.97%Germany
0.81%Taiwan
0.65%South Korea
0.48%Hong Kong SAR China
0.46%Switzerland
0.37%Denmark
0.13%India
0.015%Brazil
0.011%South Africa
0.0034%Mexico
0.0024%Singapore
0.0023%Poland
0.0015%Thailand
0.0013%Malaysia
0.0013%Greece
0.00070%Chile
0.00060%Indonesia
0.00060%Türkiye
0.00050%Ireland
0.00050%Hungary
0.00050%Peru
0.00040%Philippines
0.00040%Czechia
0.00020%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%
- 199 Holdings
- Apple Inc4.58%
- NVIDIA Corp4.12%
- Alphabet Inc Class C3.76%
- Amazon.com Inc3.08%
- Microsoft Corp3.08%
- Eli Lilly and Co2.25%
- Broadcom Inc2.08%
- Bank of America Corp1.45%
- Boeing Co1.45%
- 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.

