Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2417 | 72.64% | ||
$0.1811 | 438.99% | ||
$0.0336 | 134.97% | ||
$0.0143 | 12.6% | ||
$0.0127 | -66.49% | ||
$0.14 | -24.81% | ||
$0.0379 | 10.17% | ||
$0.0344 | 43.93% | ||
$0.0239 | -45.43% | ||
$0.0438 | -31.46% | ||
$0.1862 |
iShares U.S. Thematic Rotation Active ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.33%Israel
1.76%Canada
0.63%Switzerland
0.28%
- 9 Sectors
Information Technology
38.89%Consumer Discretionary
16.36%Industrials
15.53%Consumer Staples
10.00%Health Care
6.94%Communication Services
6.74%Energy
2.07%Materials
1.87%Financials
1.60%
- 171 Holdings
- Microsoft Corp7.23%
- NVIDIA Corp7.19%
- Apple Inc5.92%
- Amazon.com Inc4.00%
- TJX Companies Inc3.23%
- Ross Stores Inc2.48%
- Meta Platforms Inc2.41%
- Walmart Inc2.15%
- Within the last 12 months, iShares U.S. Thematic Rotation Active ETF paid a dividend of $0.28. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of iShares U.S. Thematic Rotation Active ETF is currently 0.71%.
- iShares U.S. Thematic Rotation Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Thematic Rotation Active ETF is expected in December.
- Within the last 10 years, iShares U.S. Thematic Rotation Active ETF has paid dividends in 3 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of iShares U.S. Thematic Rotation Active ETF are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares U.S. Thematic Rotation Active ETF.
- To receive the last dividend of iShares U.S. Thematic Rotation Active ETF on 20 December 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.19 were paid by iShares U.S. Thematic Rotation Active ETF.
- Dividends from iShares U.S. Thematic Rotation Active ETF are paid in US Dollar.
- In iShares U.S. Thematic Rotation Active ETF, the United States, Israel and Canada are represented as the three largest countries.