| 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 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.83%Switzerland
0.14%Netherlands
0.011%Ireland
0.0053%Singapore
0.0042%United Kingdom
0.0033%
- 11 Sectors
Information Technology
28.96%Financials
14.01%Health Care
12.04%Consumer Discretionary
10.97%Communication Services
9.29%Consumer Staples
7.51%Industrials
6.91%Energy
3.66%Utilities
3.23%Real Estate
2.64%Materials
0.76%
- 171 Holdings
- Microsoft Corp6.36%
- Apple Inc5.54%
- NVIDIA Corp4.83%
- Amazon.com Inc3.25%
- Alphabet Inc Class A2.16%
- Exxon Mobil Corp1.88%
- Visa Inc1.87%
- Meta Platforms Inc1.76%
- Walmart Inc1.57%
- Alphabet Inc Class C1.54%
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- Within the last 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc paid a dividend of $0.35. 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 5.36%.
- The dividend yield of iShares U.S. Equity High Income UCITS ETF USD Inc is currently 5.36%.
- iShares U.S. Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 30 April 2025.
- 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 5.36%.
- The largest sectors of iShares U.S. Equity High Income UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares U.S. Equity High Income UCITS ETF USD Inc.
- In order to receive the future dividend from iShares U.S. Equity High Income UCITS ETF USD Inc on 30 April 2025 you must have purchased your iShares U.S. Equity High Income UCITS ETF USD Inc shares before the ex-date on 17 April 2025.
- To receive the last dividend of iShares U.S. Equity High Income UCITS ETF USD Inc on 29 January 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 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.