| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1221 | |||
| $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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.93%Switzerland
0.036%Netherlands
0.014%United Kingdom
0.013%Ireland
0.0069%Singapore
0.0054%
- 11 Sectors
Information Technology
31.16%Financials
12.88%Consumer Discretionary
11.69%Health Care
11.35%Communication Services
9.77%Industrials
6.82%Consumer Staples
6.70%Energy
3.56%Real Estate
2.61%Materials
2.04%Utilities
1.42%
- 169 Holdings
- Microsoft Corp6.68%
- NVIDIA Corp6.14%
- Apple Inc6.04%
- Amazon.com Inc3.73%
- Meta Platforms Inc2.48%
- Alphabet Inc Class A2.12%
- Walmart Inc1.81%
- Johnson & Johnson1.70%
- Alphabet Inc Class C1.66%
- Exxon Mobil Corp1.57%
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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 $0.22. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of iShares U.S. Equity High Income UCITS ETF USD Inc is currently 4.13%.
- 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 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 2 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- 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 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.