| 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
- €24.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
79.66%Japan
4.51%United Kingdom
4.16%Netherlands
2.90%Italy
2.02%France
1.59%Canada
1.44%Taiwan
1.11%China
0.79%Germany
0.72%Switzerland
0.37%Hong Kong SAR China
0.36%Denmark
0.36%Singapore
0.0020%Brazil
0.0015%Ireland
0.0015%Mexico
0.00010%Norway
0.00010%
- 11 Sectors
Information Technology
33.19%Industrials
12.10%Financials
11.46%Communication Services
10.66%Consumer Discretionary
10.06%Health Care
9.56%Energy
5.82%Consumer Staples
3.59%Utilities
1.91%Materials
1.43%Real Estate
0.22%
- 194 Holdings
- NVIDIA Corp5.70%
- Apple Inc5.04%
- Alphabet Inc Class C4.98%
- Amazon.com Inc2.96%
- Broadcom Inc2.46%
- Microsoft Corp2.32%
- Eli Lilly and Co2.16%
- SPDR Gold Shares1.96%
- ASML Holding NV ADR1.86%
- 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.