| 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 9.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%China
0.25%Brazil
0.14%Switzerland
0.087%United Kingdom
0.042%Netherlands
0.018%Ireland
0.0069%
- 11 Sectors
Information Technology
34.05%Financials
12.00%Communication Services
11.63%Health Care
10.79%Consumer Discretionary
10.78%Industrials
6.57%Consumer Staples
6.10%Energy
2.97%Real Estate
2.53%Utilities
1.72%Materials
0.86%
- 222 Holdings
- NVIDIA Corp6.85%
- Apple Inc6.46%
- Microsoft Corp6.04%
- Amazon.com Inc3.34%
- Alphabet Inc Class A2.85%
- Alphabet Inc Class C2.51%
- Broadcom Inc2.42%
- Meta Platforms Inc1.99%
- Tesla Inc1.68%
- Johnson & Johnson1.60%
