Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.70%United Kingdom
0.73%Brazil
0.57%
- 11 Sectors
Information Technology
31.82%Financials
13.57%Health Care
11.64%Consumer Discretionary
10.32%Communication Services
8.75%Industrials
7.99%Consumer Staples
7.00%Energy
3.56%Utilities
2.37%Materials
2.03%Real Estate
0.95%
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- Within the last 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc paid a dividend of $0.22. For the next 12 months, iShares U.S. Equity High Income UCITS ETF USD Inc is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of iShares U.S. Equity High Income UCITS ETF USD Inc is currently 4.08%.
- iShares U.S. Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for iShares U.S. Equity High Income UCITS ETF USD Inc is expected in April.
- Within the last 10 years, iShares U.S. Equity High Income UCITS ETF USD Inc has paid dividends in 1 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- 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.
- To receive the last dividend of iShares U.S. Equity High Income UCITS ETF USD Inc on 30 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- 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, the United Kingdom and Brazil are represented as the three largest countries.