| 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 9.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.35%China
0.25%Brazil
0.16%Switzerland
0.053%United Kingdom
0.042%Netherlands
0.018%Ireland
0.0069%
- 11 Sectors
Information Technology
33.74%Financials
12.57%Communication Services
11.66%Consumer Discretionary
11.14%Health Care
10.87%Industrials
6.59%Consumer Staples
6.13%Energy
2.99%Utilities
1.78%Real Estate
1.54%Materials
0.98%
- 222 Holdings
- NVIDIA Corp6.93%
- Apple Inc6.52%
- Microsoft Corp6.21%
- Amazon.com Inc3.38%
- Alphabet Inc Class A2.82%
- Alphabet Inc Class C2.48%
- Broadcom Inc2.43%
- Meta Platforms Inc2.02%
- Tesla Inc1.62%
- Johnson & Johnson1.61%
