| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4153 | 63.7% | ||
| $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 9.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
73.24%Japan
6.24%United Kingdom
1.95%Canada
1.86%Singapore
1.75%Italy
1.73%France
1.68%Hong Kong SAR China
1.41%Spain
1.32%Netherlands
1.31%Switzerland
1.30%Australia
1.08%Germany
1.03%Norway
0.96%Finland
0.67%China
0.53%Sweden
0.46%Israel
0.46%Belgium
0.43%Denmark
0.28%Brazil
0.090%Ireland
0.0045%
- 11 Sectors
Information Technology
27.22%Financials
15.94%Communication Services
10.55%Industrials
10.46%Health Care
9.95%Consumer Discretionary
8.51%Consumer Staples
7.68%Energy
4.60%Utilities
2.13%Real Estate
1.67%Materials
1.28%
- 255 Holdings
- NVIDIA Corp4.86%
- JPMorgan Chase & Co1.44%
- Walmart Inc1.39%
- Meta Platforms Inc1.36%
- Broadcom Inc1.29%
- Alphabet Inc Class C1.27%
- Procter & Gamble Co1.16%
- Intesa Sanpaolo1.09%
- BNP Paribas SA1.08%
- AMETEK Inc1.04%
Similar securities
Those who hold iShares World Equity High Income Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.52. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 9.06%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.06%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares World Equity High Income Active UCITS ETF USD Inc is expected in October.
- Within the last 10 years, iShares World Equity High Income Active UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 9.06%.
- 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.
- To receive the last dividend of iShares World Equity High Income Active UCITS ETF USD Inc on 30 July 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- In 2022, no dividends 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 the United Kingdom are represented as the three largest countries.