| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5021 | 124.35% | ||
| $0.0993 | -35.56% | ||
| $0.1541 | 21.72% | ||
| $0.1266 | 3.69% | ||
| $0.1221 | 3.12% | ||
| $0.2238 | |||
| $0.1184 | 24.89% | ||
| $0.0948 | 794.34% | ||
| $0.0106 | |||
iShares U.S. Equity High Income Active UCITS ETF USD Inc pays a dividend yield (FWD) of 9.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.72%Brazil
0.19%Ireland
0.038%Switzerland
0.038%Netherlands
0.014%United Kingdom
0.0050%
- 11 Sectors
Information Technology
34.81%Financials
12.58%Consumer Discretionary
11.74%Communication Services
10.66%Health Care
10.44%Industrials
6.37%Consumer Staples
6.04%Energy
3.06%Utilities
2.06%Materials
1.13%Real Estate
1.11%
- 207 Holdings
- NVIDIA Corp7.35%
- Microsoft Corp6.36%
- Apple Inc5.87%
- Amazon.com Inc3.72%
- Alphabet Inc Class A2.49%
- Broadcom Inc2.23%
- Alphabet Inc Class C2.18%
- Meta Platforms Inc1.85%
- Johnson & Johnson1.67%
- Tesla Inc1.60%
