| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5399 | 0.95% | ||
| $0.0891 | -47.74% | ||
| $0.1705 | 13.36% | ||
| $0.1504 | 15.78% | ||
| $0.1299 | 8.7% | ||
| $0.5348 | 110.8% | ||
| $0.1195 | -29.71% | ||
| $0.17 | 57.26% | ||
| $0.1081 | -21.21% | ||
| $0.1372 | 29.56% | ||
| $0.2537 | |||
iShares World Equity High Income Active UCITS ETF USD Inc pays a dividend yield (FWD) of 10.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
70.89%
Japan
7.39%
Italy
2.32%
France
2.29%
United Kingdom
2.26%
Canada
2.01%
Singapore
1.92%
Hong Kong
1.59%
Netherlands
1.52%
Switzerland
1.38%
Spain
1.14%
Australia
1.02%
Finland
0.93%
Germany
0.77%
Sweden
0.42%
Israel
0.37%
New Zealand
0.25%
China
0.25%
Norway
0.25%
Austria
0.17%
Denmark
0.15%
Brazil
0.083%
Belgium
0.058%
Mexico
0.044%
- 11 Sectors
Information Technology
28.35%Financials
14.48%Communication Services
10.32%Industrials
9.97%Health Care
9.58%Consumer Discretionary
7.17%Consumer Staples
6.54%Energy
6.15%Utilities
4.27%Real Estate
1.76%Materials
1.43%
- 389 Holdings
- NVIDIA Corp4.71%
- Apple Inc4.08%
- Microsoft Corp3.24%
- Amazon.com Inc2.01%
- Alphabet Inc Class A1.74%
- Alphabet Inc Class C1.45%
- Broadcom Inc1.37%
- Coca-Cola Co1.30%
- Meta Platforms Inc1.25%
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- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.57. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 10.75%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 10.75%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares World Equity High Income Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 10.75%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares World Equity High Income Active UCITS ETF USD Inc.
- In order to receive the future dividend from iShares World Equity High Income Active UCITS ETF USD Inc on 30 September 2026 you must have purchased your iShares World Equity High Income Active UCITS ETF USD Inc shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares World Equity High Income Active UCITS ETF USD Inc on 29 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $0.53 were paid by iShares World Equity High Income Active UCITS ETF USD Inc.
- Dividends from iShares World Equity High Income Active UCITS ETF USD Inc are paid in US Dollar.
- In iShares World Equity High Income Active UCITS ETF USD Inc, the United States, Japan and Italy are represented as the three largest countries.