| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2448 | |||
| $0.1279 | 9.41% | ||
| $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 8.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.61%United Kingdom
0.15%Brazil
0.044%China
0.019%
- 11 Sectors
Information Technology
38.03%Financials
10.49%Communication Services
10.09%Health Care
9.72%Consumer Discretionary
9.31%Industrials
6.71%Consumer Staples
6.13%Energy
3.88%Real Estate
2.21%Utilities
1.85%Materials
1.56%
- 297 Holdings
- NVIDIA Corp7.37%
- Apple Inc5.97%
- Microsoft Corp4.49%
- Amazon.com Inc3.15%
- Broadcom Inc2.92%
- Alphabet Inc Class A2.67%
- Alphabet Inc Class C2.50%
- Meta Platforms Inc1.65%
- Tesla Inc1.61%
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 $0.50. For the next 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 8.64%.
- The dividend yield of iShares U.S. Equity High Income Active UCITS ETF USD Inc is currently 8.64%.
- iShares U.S. Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected in July.
- Within the last 10 years, iShares U.S. Equity High Income Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 8.64%.
- The largest sectors of iShares U.S. Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Communication Services.
- 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 29 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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, the United Kingdom and Brazil are represented as the three largest countries.