| 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 8.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%China
0.28%Brazil
0.090%Switzerland
0.070%United Kingdom
0.062%Netherlands
0.010%Ireland
0.0039%
- 11 Sectors
Information Technology
33.62%Financials
12.99%Communication Services
11.75%Consumer Discretionary
10.66%Health Care
10.55%Industrials
7.21%Consumer Staples
6.23%Energy
3.02%Utilities
1.67%Real Estate
1.46%Materials
0.84%
- 245 Holdings
- NVIDIA Corp6.60%
- Apple Inc6.15%
- Microsoft Corp5.98%
- Amazon.com Inc3.26%
- Alphabet Inc Class A2.65%
- Alphabet Inc Class C2.36%
- Broadcom Inc2.10%
- Meta Platforms Inc2.04%
- Tesla Inc1.86%
