| 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 9.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.94%Japan
7.27%Canada
2.91%France
2.38%Netherlands
2.30%United Kingdom
2.19%Singapore
1.95%Spain
1.63%Switzerland
1.39%Italy
1.36%Hong Kong SAR China
1.11%Germany
0.89%Austria
0.84%China
0.76%Israel
0.44%New Zealand
0.29%Australia
0.28%Sweden
0.27%Denmark
0.23%Finland
0.20%Brazil
0.095%Belgium
0.070%
- 11 Sectors
Information Technology
28.70%Financials
13.56%Industrials
10.60%Communication Services
10.38%Health Care
9.73%Consumer Staples
7.10%Consumer Discretionary
6.88%Energy
5.36%Utilities
4.58%Real Estate
1.63%Materials
1.48%
- 412 Holdings
- NVIDIA Corp4.60%
- Apple Inc4.08%
- Microsoft Corp2.74%
- Amazon.com Inc2.13%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.56%
- JPMorgan Chase & Co1.27%
- Chevron Corp1.24%
- Coca-Cola Co1.16%
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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 9.81%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.81%.
- 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 9.81%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Industrials.
- 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.