| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1299 | |||
| $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 9.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
74.71%Japan
5.75%United Kingdom
2.51%Canada
2.30%Switzerland
1.76%Germany
1.60%Singapore
1.47%Italy
1.26%Netherlands
1.22%Denmark
1.15%China
1.02%Hong Kong SAR China
1.01%France
0.96%Sweden
0.72%Spain
0.65%Finland
0.57%Israel
0.45%Australia
0.30%Brazil
0.24%Belgium
0.20%Austria
0.086%Norway
0.037%Ireland
0.0056%Mexico
0.0014%Greece
0.0010%
- 11 Sectors
Information Technology
27.83%Financials
14.99%Communication Services
10.79%Industrials
10.32%Health Care
10.24%Consumer Discretionary
8.12%Consumer Staples
7.46%Energy
4.36%Utilities
3.29%Materials
1.36%Real Estate
1.25%
- 354 Holdings
- Alphabet Inc Class C1.77%
- Broadcom Inc1.42%
- Meta Platforms Inc1.33%
- Amazon.com Inc1.15%
- Walmart Inc1.07%
- Visa Inc1.03%
- Procter & Gamble Co0.98%
- ENEOS Holdings Inc0.95%
- Intesa Sanpaolo0.85%
- Alphabet Inc Class A0.84%
