| 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
- €4.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.32%China
0.31%Brazil
0.14%United Kingdom
0.097%Switzerland
0.037%
- 11 Sectors
Information Technology
32.63%Financials
12.28%Communication Services
11.36%Health Care
11.10%Consumer Discretionary
10.67%Industrials
7.40%Consumer Staples
6.47%Energy
3.40%Real Estate
1.90%Utilities
1.88%Materials
0.91%
- 242 Holdings
- NVIDIA Corp6.93%
- Apple Inc5.50%
- Microsoft Corp5.26%
- Amazon.com Inc3.37%
- Alphabet Inc Class A2.90%
- Alphabet Inc Class C2.53%
- Broadcom Inc2.17%
- Meta Platforms Inc1.87%
- Tesla Inc1.66%
