| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1169 | |||
| $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 9.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.27%China
0.29%United Kingdom
0.20%Brazil
0.14%
- 11 Sectors
Information Technology
31.77%Financials
11.86%Communication Services
11.37%Consumer Discretionary
11.16%Health Care
10.65%Industrials
7.84%Consumer Staples
6.54%Energy
3.72%Utilities
2.30%Real Estate
1.86%Materials
0.93%
- 261 Holdings
- NVIDIA Corp6.62%
- Apple Inc5.50%
- Microsoft Corp4.78%
- Amazon.com Inc3.30%
- Alphabet Inc Class A2.86%
- Alphabet Inc Class C2.53%
- Broadcom Inc2.05%
- Meta Platforms Inc2.01%
- Tesla Inc1.54%
- Exxon Mobil Corp1.43%
