| 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 9.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.18%Brazil
0.13%United Kingdom
0.11%Switzerland
0.082%China
0.068%
- 11 Sectors
Information Technology
32.34%Communication Services
11.31%Health Care
10.98%Financials
10.83%Consumer Discretionary
10.57%Industrials
7.47%Consumer Staples
6.76%Energy
3.70%Real Estate
2.77%Utilities
1.74%Materials
1.54%
- 308 Holdings
- NVIDIA Corp6.90%
- Apple Inc5.42%
- Microsoft Corp4.62%
- Amazon.com Inc2.92%
- Alphabet Inc Class A2.64%
- Alphabet Inc Class C2.34%
- Broadcom Inc2.19%
- Meta Platforms Inc1.88%
- 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 9.31%.
- The dividend yield of iShares U.S. Equity High Income Active UCITS ETF USD Inc is currently 9.31%.
- iShares U.S. Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares U.S. Equity High Income Active UCITS ETF USD Inc is expected in April.
- 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 9.31%.
- The largest sectors of iShares U.S. Equity High Income Active UCITS ETF USD Inc are Information Technology, Communication Services, Health Care.
- 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 28 January 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 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, Brazil and the United Kingdom are represented as the three largest countries.