| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2803 | |||
| $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 9.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.09%Japan
6.98%Canada
2.64%United Kingdom
2.33%Italy
2.29%Netherlands
1.97%Germany
1.97%Singapore
1.91%France
1.87%Hong Kong SAR China
1.12%Spain
1.10%Switzerland
1.07%Belgium
0.80%China
0.70%Austria
0.59%Israel
0.44%Australia
0.23%Sweden
0.20%Denmark
0.18%New Zealand
0.15%Portugal
0.091%Brazil
0.062%Finland
0.027%
- 11 Sectors
Information Technology
28.25%Financials
13.48%Communication Services
11.36%Industrials
10.44%Health Care
9.94%Consumer Staples
7.05%Consumer Discretionary
6.92%Energy
5.89%Utilities
4.03%Materials
1.47%Real Estate
1.16%
- 400 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.22%
- Microsoft Corp2.89%
- Amazon.com Inc2.45%
- Alphabet Inc Class A2.27%
- Alphabet Inc Class C1.93%
- Broadcom Inc1.65%
- Johnson & Johnson1.22%
- Exxon Mobil Corp1.16%
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 $0.57. 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 9.82%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.82%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares World Equity High Income Active UCITS ETF USD Inc is expected in July.
- 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 9.82%.
- 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 April 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 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 Canada are represented as the three largest countries.