| 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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.81%Switzerland
0.15%Netherlands
0.020%Ireland
0.0087%Singapore
0.0080%United Kingdom
0.0056%
- 11 Sectors
Information Technology
30.25%Financials
13.77%Health Care
11.41%Consumer Discretionary
11.09%Communication Services
8.93%Industrials
7.15%Consumer Staples
7.11%Energy
3.28%Utilities
3.04%Real Estate
2.27%Materials
1.71%
- 176 Holdings
- Microsoft Corp6.86%
- Apple Inc5.40%
- NVIDIA Corp5.38%
- Amazon.com Inc3.47%
- Alphabet Inc Class A2.06%
- Meta Platforms Inc1.98%
- Visa Inc1.94%
- Exxon Mobil Corp1.79%
- Walmart Inc1.62%
- Alphabet Inc Class C1.49%
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- 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 5.10%.
- The dividend yield of iShares U.S. Equity High Income UCITS ETF USD Inc is currently 5.10%.
- 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 5.10%.
- 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 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.