| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4028 | 79.98% | ||
| $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 7.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.47%Brazil
0.30%Switzerland
0.16%Netherlands
0.021%Singapore
0.011%Canada
0.011%United Kingdom
0.0079%Ireland
0.0079%
- 11 Sectors
Information Technology
33.81%Financials
13.03%Consumer Discretionary
10.68%Communication Services
9.69%Health Care
9.51%Industrials
7.10%Consumer Staples
6.42%Energy
3.40%Real Estate
2.99%Utilities
2.23%Materials
1.14%
- 152 Holdings
- Microsoft Corp7.59%
- NVIDIA Corp7.59%
- Apple Inc5.29%
- Amazon.com Inc3.95%
- Alphabet Inc Class A2.38%
- Broadcom Inc2.03%
- Meta Platforms Inc2.00%
- Exxon Mobil Corp1.82%
- Johnson & Johnson1.71%
- Alphabet Inc Class C1.68%
Similar securities
Those who hold iShares U.S. Equity High Income Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.52. For the next 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 7.80%.
- The dividend yield of iShares U.S. Equity High Income Active UCITS ETF USD Inc is currently 7.80%.
- iShares U.S. Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected in October.
- Within the last 10 years, iShares U.S. Equity High Income Active UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.80%.
- The largest sectors of iShares U.S. Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares U.S. Equity High Income Active UCITS ETF USD Inc.
- To receive the last dividend of iShares U.S. Equity High Income Active UCITS ETF USD Inc on 30 July 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- In 2022, no dividends were paid by iShares U.S. Equity High Income Active UCITS ETF USD Inc.
- Dividends from iShares U.S. Equity High Income Active UCITS ETF USD Inc are paid in US Dollar.
- In iShares U.S. Equity High Income Active UCITS ETF USD Inc, the United States, Brazil and Switzerland are represented as the three largest countries.