| 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 9.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.72%Brazil
0.19%Ireland
0.039%Switzerland
0.036%Netherlands
0.014%United Kingdom
0.0048%
- 11 Sectors
Information Technology
35.11%Financials
12.49%Consumer Discretionary
11.85%Communication Services
10.52%Health Care
10.34%Industrials
6.32%Consumer Staples
6.08%Energy
3.02%Utilities
2.05%Materials
1.11%Real Estate
1.10%
- 200 Holdings
- NVIDIA Corp7.74%
- Microsoft Corp6.79%
- Apple Inc5.94%
- Amazon.com Inc4.05%
- Alphabet Inc Class A2.36%
- Broadcom Inc2.30%
- Alphabet Inc Class C2.17%
- Meta Platforms Inc1.91%
- Tesla Inc1.74%
- Johnson & Johnson1.63%
