| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2487 | |||
| $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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.72%Switzerland
0.19%Brazil
0.037%Netherlands
0.020%Singapore
0.010%Ireland
0.0087%United Kingdom
0.0084%
- 11 Sectors
Information Technology
31.90%Financials
13.06%Consumer Discretionary
11.76%Communication Services
10.67%Health Care
10.62%Industrials
7.10%Consumer Staples
6.86%Energy
2.57%Real Estate
2.38%Utilities
2.27%Materials
0.81%
- 182 Holdings
- Microsoft Corp7.01%
- NVIDIA Corp6.12%
- Apple Inc5.19%
- Amazon.com Inc3.74%
- Alphabet Inc Class A2.24%
- Meta Platforms Inc2.16%
- Broadcom Inc1.62%
- Alphabet Inc Class C1.60%
- Walmart Inc1.50%
- JPMorgan Chase & Co1.30%
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- Within the last 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.46. For the next 12 months, iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of iShares U.S. Equity High Income Active UCITS ETF USD Inc is currently 4.86%.
- 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 2 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of iShares U.S. Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- 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 30 April 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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, Switzerland and Brazil are represented as the three largest countries.