| 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 9.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.38%China
0.25%Brazil
0.087%United Kingdom
0.048%
- 11 Sectors
Information Technology
31.76%Financials
11.73%Communication Services
11.32%Consumer Discretionary
10.74%Health Care
10.53%Industrials
7.66%Consumer Staples
6.80%Energy
3.49%Utilities
2.33%Real Estate
1.97%Materials
1.66%
- 290 Holdings
- NVIDIA Corp6.96%
- Apple Inc5.48%
- Microsoft Corp4.58%
- Amazon.com Inc2.83%
- Alphabet Inc Class A2.80%
- Alphabet Inc Class C2.37%
- Broadcom Inc2.10%
- Meta Platforms Inc1.90%
- Johnson & Johnson1.57%
- Tesla Inc1.57%
