| 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 UCITS ETF USD Inc pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.80%Switzerland
0.16%Netherlands
0.022%Ireland
0.0096%Singapore
0.0089%United Kingdom
0.0062%
- 11 Sectors
Information Technology
31.12%Financials
13.26%Consumer Discretionary
11.34%Health Care
10.76%Communication Services
10.35%Industrials
7.18%Consumer Staples
6.91%Real Estate
2.41%Utilities
2.28%Materials
2.26%Energy
2.12%
- 172 Holdings
- Microsoft Corp6.99%
- NVIDIA Corp5.96%
- Apple Inc5.32%
- Amazon.com Inc3.63%
- Alphabet Inc Class A2.26%
- Meta Platforms Inc2.07%
- Broadcom Inc1.63%
- Alphabet Inc Class C1.60%
- Walmart Inc1.54%
- Tesla Inc1.43%
Similar securities
Those who hold iShares U.S. Equity High Income UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc paid a dividend of $0.46. For the next 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of iShares U.S. Equity High Income UCITS ETF USD Inc is currently 4.95%.
- iShares U.S. Equity High Income 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 UCITS ETF USD Inc is expected in July.
- Within the last 10 years, iShares U.S. Equity High Income 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 4.95%.
- The largest sectors of iShares U.S. Equity High Income UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares U.S. Equity High Income UCITS ETF USD Inc.
- To receive the last dividend of iShares U.S. Equity High Income 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 UCITS ETF USD Inc.
- Dividends from iShares U.S. Equity High Income UCITS ETF USD Inc are paid in US Dollar.
- In iShares U.S. Equity High Income UCITS ETF USD Inc, the United States, Switzerland and the Netherlands are represented as the three largest countries.