Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0606 | |||
$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 0.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.50%Israel
1.56%Canada
0.63%Switzerland
0.27%Netherlands
0.041%
- 10 Sectors
Information Technology
40.82%Industrials
16.04%Consumer Discretionary
15.29%Consumer Staples
11.37%Communication Services
5.08%Financials
3.83%Health Care
3.27%Energy
2.25%Materials
1.93%Utilities
0.12%
- 151 Holdings
- NVIDIA Corp8.80%
- Microsoft Corp6.55%
- Apple Inc5.08%
- Amazon.com Inc3.46%
- TJX Companies Inc3.05%
- Ross Stores Inc2.63%
- GE Aerospace2.37%
- Procter & Gamble Co2.28%
- Within the last 12 months, iShares U.S. Thematic Rotation Active ETF paid a dividend of $0.10. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of iShares U.S. Thematic Rotation Active ETF is currently 0.41%.
- 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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of iShares U.S. Thematic Rotation Active ETF are Information Technology, Industrials, Consumer Discretionary.
- 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 30 September 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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.