| 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 9.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.35%China
0.27%Brazil
0.12%Switzerland
0.073%United Kingdom
0.062%Netherlands
0.015%Ireland
0.0055%
- 11 Sectors
Information Technology
34.08%Financials
12.98%Communication Services
11.78%Consumer Discretionary
10.55%Health Care
10.55%Industrials
7.33%Consumer Staples
5.98%Energy
2.98%Utilities
1.59%Real Estate
1.19%Materials
1.0%
- 256 Holdings
- NVIDIA Corp7.07%
- Apple Inc6.04%
- Microsoft Corp5.76%
- Amazon.com Inc3.30%
- Alphabet Inc Class A2.69%
- Alphabet Inc Class C2.42%
- Broadcom Inc2.20%
- Meta Platforms Inc2.06%
- Tesla Inc1.83%
