- Dividend Yield (FWD)
- 3.48%
- Annual Payout (FWD)
- $0.92
- Dividend Growth Rate (CAGR)
- -67.68%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2237 | -67.67% | ||
| $0.2237 | -67.67% | ||
| $0.692 | |||
| $0.692 | |||
iShares Disciplined Volatility Equity Active ETF pays a dividend yield (FWD) of 3.48%. Dividend growth (CAGR) is -67.68% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
61.85%Japan
7.80%China
5.28%Taiwan
3.30%Netherlands
3.11%Germany
2.68%India
2.22%Canada
2.21%Switzerland
1.43%France
1.32%United Kingdom
1.28%Italy
0.92%Brazil
0.80%South Korea
0.75%Hong Kong SAR China
0.70%Mexico
0.64%Finland
0.63%Australia
0.62%Norway
0.36%Singapore
0.36%Denmark
0.32%South Africa
0.24%Spain
0.23%Sweden
0.22%Israel
0.095%Portugal
0.074%Thailand
0.049%Belgium
0.026%
- 11 Sectors
Information Technology
25.18%Industrials
15.96%Financials
14.21%Health Care
10.64%Consumer Discretionary
9.12%Communication Services
9.05%Consumer Staples
5.63%Utilities
4.38%Materials
2.68%Energy
2.18%Real Estate
0.97%
- 381 Holdings
- Within the last 12 months, iShares Disciplined Volatility Equity Active ETF paid a dividend of $0.92. For the next 12 months, iShares Disciplined Volatility Equity Active ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of iShares Disciplined Volatility Equity Active ETF is currently 3.48%.
- iShares Disciplined Volatility Equity Active ETF pays annually dividends. Payout is in December, June.
- The next dividend for iShares Disciplined Volatility Equity Active ETF is expected in December.
- Within the last 10 years, iShares Disciplined Volatility Equity Active ETF has paid dividends in 2 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of iShares Disciplined Volatility Equity Active ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares Disciplined Volatility Equity Active ETF.
- To receive the last dividend of iShares Disciplined Volatility Equity Active ETF on 18 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends were paid by iShares Disciplined Volatility Equity Active ETF.
- Dividends from iShares Disciplined Volatility Equity Active ETF are paid in US Dollar.
- In iShares Disciplined Volatility Equity Active ETF, the United States, Japan and China are represented as the three largest countries.