- Dividend Yield (FWD)
- 0.39%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1134 | |||
| $0.0791 | 130.61% | ||
| $0.0343 | |||
iShares Systematic Alternatives Active ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.1bn
- Ongoing charge (TER)
- 0.99%
- 25 Countries
United States
55.47%
Japan
10.19%
Canada
8.11%
France
4.25%
United Kingdom
4.05%
Australia
2.92%
Germany
2.86%
Italy
2.82%
Sweden
1.85%
Norway
1.16%
- 11 Sectors
Industrials
18.28%Financials
16.19%Information Technology
14.25%Health Care
10.57%Consumer Discretionary
9.23%Energy
7.10%Consumer Staples
6.80%Materials
5.44%Communication Services
4.21%Real Estate
4.18%
- 900 Holdings
ETFs holding iShares Systematic Alternatives Active ETF
2 ETFs invest at least 1% in iShares Systematic Alternatives Active ETF.
- Within the last 12 months, iShares Systematic Alternatives Active ETF paid a dividend of $0.11. For the next 12 months, iShares Systematic Alternatives Active ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of iShares Systematic Alternatives Active ETF is currently 0.39%.
- iShares Systematic Alternatives Active ETF pays biannually dividends. This is paid in the months of January, June.
- The next dividend for iShares Systematic Alternatives Active ETF is expected in January.
- Within the last 10 years, iShares Systematic Alternatives Active ETF has paid dividends in 1 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of iShares Systematic Alternatives Active ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares Systematic Alternatives Active ETF.
- To receive the last dividend of iShares Systematic Alternatives Active ETF on 18 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, no dividends were paid by iShares Systematic Alternatives Active ETF.
- Dividends from iShares Systematic Alternatives Active ETF are paid in US Dollar.
- In iShares Systematic Alternatives Active ETF, the United States, Japan and Canada are represented as the three largest countries.