| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1169 | |||
| $0.1169 | 17.72% | ||
| $0.5021 | 124.35% | ||
| $0.0993 | -35.56% | ||
| $0.1541 | 21.72% | ||
| $0.1266 | 3.69% | ||
| $0.1221 | 3.12% | ||
| $0.2238 | |||
iShares U.S. Equity High Income Active UCITS ETF USD Inc pays a dividend yield (FWD) of 9.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.33%China
0.28%Brazil
0.12%United Kingdom
0.080%Switzerland
0.075%Netherlands
0.017%Ireland
0.0062%
- 11 Sectors
Information Technology
33.49%Financials
12.65%Communication Services
11.89%Consumer Discretionary
10.83%Health Care
10.82%Industrials
7.15%Consumer Staples
6.04%Energy
3.07%Utilities
1.56%Real Estate
1.36%Materials
1.14%
- 244 Holdings
- NVIDIA Corp6.80%
- Apple Inc5.54%
- Microsoft Corp5.48%
- Amazon.com Inc3.40%
- Alphabet Inc Class A2.86%
- Alphabet Inc Class C2.50%
- Broadcom Inc2.17%
- Meta Platforms Inc1.90%
- Tesla Inc1.67%
