| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5021 | 124.35% | ||
| $0.0993 | -35.56% | ||
| $0.1541 | 21.72% | ||
| $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 Active UCITS ETF USD Inc pays a dividend yield (FWD) of 9.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.55%Switzerland
0.16%Brazil
0.16%Hong Kong SAR China
0.11%Netherlands
0.011%Ireland
0.0045%United Kingdom
0.0037%
- 11 Sectors
Information Technology
35.10%Financials
12.36%Consumer Discretionary
10.76%Health Care
10.45%Communication Services
9.75%Industrials
6.71%Consumer Staples
6.47%Energy
3.14%Real Estate
2.92%Utilities
1.64%Materials
0.69%
- 183 Holdings
- Microsoft Corp7.22%
- NVIDIA Corp7.11%
- Apple Inc5.82%
- Amazon.com Inc3.51%
- Broadcom Inc2.31%
- Meta Platforms Inc2.15%
- Alphabet Inc Class A2.11%
- Alphabet Inc Class C2.01%
- Johnson & Johnson1.84%
- Tesla Inc1.49%
