| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1923 | 95.19% | ||
| $0.5839 | 145.85% | ||
| $0.2375 | -0.92% | ||
| $0.2397 | -34.24% | ||
| $0.3645 | 44.41% | ||
| $0.2524 | -3.85% | ||
| $0.2625 | 5.68% | ||
| $0.2484 | -1.66% | ||
| $0.2526 | 6.31% | ||
| $0.2376 | 16.19% | ||
| $0.2045 | -13.57% | ||
| $0.2366 | 228.16% | ||
| $0.0721 | -81.87% | ||
| $1.6355 | |||
| $0.3977 | 177.92% | ||
| $0.1431 | -38.9% | ||
| $0.2342 | -1.6% | ||
| $0.238 | 39.59% | ||
| $0.1705 | -14.28% | ||
| $0.1989 | -21.41% | ||
| $0.2531 | |||
iShares Flexible Income Active ETF pays a dividend yield (FWD) of 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
41.67%United States
29.31%France
25.00%Germany
2.87%Canada
1.15%
- 5 Sectors
Communication Services
43.41%Utilities
30.54%Information Technology
21.86%Industrials
2.99%Health Care
1.20%
- 7 Holdings
- Atos SE0.00070%
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- Within the last 12 months, iShares Flexible Income Active ETF paid a dividend of $3.19. For the next 12 months, iShares Flexible Income Active ETF is expected to pay a dividend of $3.19. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of iShares Flexible Income Active ETF is currently 6.11%.
- iShares Flexible Income Active ETF pays monthly dividends.
- The next dividend for iShares Flexible Income Active ETF is expected in February.
- Within the last 10 years, iShares Flexible Income Active ETF has paid dividends in 2 of them.
- Dividends of $3.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- The largest sectors of iShares Flexible Income Active ETF are Communication Services, Utilities, Information Technology.
- There are currently no known stock splits for iShares Flexible Income Active ETF.
- To receive the last dividend of iShares Flexible Income Active ETF on 23 December 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, no dividends were paid by iShares Flexible Income Active ETF.
- Dividends from iShares Flexible Income Active ETF are paid in US Dollar.
- In iShares Flexible Income Active ETF, the United Kingdom, the United States and France are represented as the three largest countries.