- Dividend Yield (FWD)
- 9.57%
- Annual Payout (FWD)
- $0.57
- Dividend Growth Rate (CAGR)
- 19.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4508 | |||
| $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 9.57%. Dividend growth (CAGR) is 19.13% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.72%Japan
7.17%France
2.76%United Kingdom
2.19%Spain
2.02%Netherlands
1.99%Canada
1.93%Singapore
1.93%Australia
1.59%Switzerland
1.57%Hong Kong SAR China
1.53%Sweden
0.90%Finland
0.70%Germany
0.64%Austria
0.38%Israel
0.35%China
0.34%New Zealand
0.32%Denmark
0.27%Norway
0.19%Italy
0.18%Brazil
0.10%Mexico
0.034%
- 11 Sectors
Information Technology
27.23%Financials
13.77%Communication Services
10.50%Industrials
10.16%Health Care
9.87%Consumer Discretionary
8.08%Consumer Staples
6.83%Energy
5.66%Utilities
4.23%Real Estate
2.05%Materials
1.62%
- 412 Holdings
- NVIDIA Corp4.43%
- Apple Inc3.99%
- Microsoft Corp3.30%
- Amazon.com Inc2.34%
- Alphabet Inc Class A1.97%
- Alphabet Inc Class C1.68%
- Broadcom Inc1.52%
- Coca-Cola Co1.30%
- JPMorgan Chase & Co1.14%
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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 $0.57. This corresponds to a dividend yield of approximately 9.57%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.57%.
- 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 3 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 9.57%.
- 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 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 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 France are represented as the three largest countries.