| 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 9.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.53%Brazil
0.28%Ireland
0.093%Switzerland
0.042%Hong Kong SAR China
0.041%Netherlands
0.017%United Kingdom
0.0054%
- 11 Sectors
Information Technology
34.47%Financials
12.45%Consumer Discretionary
10.71%Health Care
10.20%Communication Services
10.11%Industrials
6.75%Consumer Staples
6.29%Energy
3.50%Real Estate
2.93%Utilities
1.91%Materials
0.68%
- 183 Holdings
- Microsoft Corp7.17%
- NVIDIA Corp7.09%
- Apple Inc5.88%
- Amazon.com Inc3.46%
- Broadcom Inc2.25%
- Meta Platforms Inc2.15%
- Alphabet Inc Class A2.11%
- Alphabet Inc Class C2.00%
- Johnson & Johnson1.83%
- Tesla Inc1.52%
