| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5348 | 110.8% | ||
| $0.1195 | -29.71% | ||
| $0.17 | 57.26% | ||
| $0.1081 | -21.21% | ||
| $0.1372 | 29.56% | ||
| $0.2537 | |||
| $0.1059 | -9.02% | ||
| $0.1164 | 270.7% | ||
| $0.0314 | |||
iShares World Equity High Income Active UCITS ETF USD Inc pays a dividend yield (FWD) of 9.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
74.11%Japan
6.04%United Kingdom
2.76%Canada
2.31%Germany
1.89%Switzerland
1.59%Singapore
1.50%France
1.35%Italy
1.32%Hong Kong SAR China
1.02%China
1.01%Denmark
0.96%Spain
0.73%Netherlands
0.69%Finland
0.59%Australia
0.54%Israel
0.43%Sweden
0.42%Belgium
0.37%Brazil
0.26%Norway
0.12%Ireland
0.0041%Mexico
0.0014%Greece
0.0012%
- 11 Sectors
Information Technology
27.85%Financials
15.47%Communication Services
10.82%Health Care
10.02%Industrials
9.85%Consumer Discretionary
8.10%Consumer Staples
7.36%Energy
4.40%Utilities
3.47%Real Estate
1.42%Materials
1.23%
- 330 Holdings
- Alphabet Inc Class C1.51%
- Meta Platforms Inc1.43%
- Broadcom Inc1.41%
- Amazon.com Inc1.20%
- Walmart Inc1.17%
- Visa Inc1.05%
- JPMorgan Chase & Co1.02%
- Procter & Gamble Co0.98%
- Intesa Sanpaolo0.88%
- ABB Ltd0.86%
