| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2453 | |||
| $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 9.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
73.96%Japan
5.97%Canada
2.79%France
2.43%Germany
2.00%United Kingdom
1.95%Netherlands
1.91%Singapore
1.66%Switzerland
1.39%Hong Kong SAR China
1.25%Portugal
0.69%Australia
0.64%Belgium
0.57%China
0.54%Italy
0.51%Austria
0.49%Denmark
0.38%Israel
0.33%Spain
0.17%Sweden
0.13%Brazil
0.13%Norway
0.088%Ireland
0.0061%
- 11 Sectors
Information Technology
26.14%Financials
15.62%Health Care
11.09%Industrials
10.62%Communication Services
10.53%Consumer Discretionary
8.89%Consumer Staples
7.81%Energy
3.49%Utilities
2.82%Materials
1.66%Real Estate
1.34%
- 294 Holdings
- NVIDIA Corp4.07%
- Meta Platforms Inc1.46%
- JPMorgan Chase & Co1.36%
- Alphabet Inc Class C1.18%
- Visa Inc1.13%
- ABB Ltd1.11%
- Walmart Inc1.11%
- Broadcom Inc1.08%
- AMETEK Inc1.05%
Similar securities
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- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.47. 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 9.25%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.25%.
- 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 2 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 9.25%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- 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 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 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 Canada are represented as the three largest countries.