| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5348 | 110.8% | ||
| $0.1195 | -29.71% | ||
| $0.17 | 57.26% | ||
| $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 8.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
74.48%Japan
6.15%Canada
2.41%United Kingdom
2.21%Italy
1.99%France
1.69%Singapore
1.64%Hong Kong SAR China
1.32%Spain
1.31%Switzerland
1.09%Germany
0.88%Belgium
0.86%Norway
0.71%Denmark
0.55%Finland
0.54%China
0.54%Israel
0.51%Australia
0.30%Brazil
0.24%Netherlands
0.23%Ireland
0.0046%
- 11 Sectors
Information Technology
28.28%Financials
13.48%Communication Services
10.84%Health Care
10.26%Consumer Discretionary
9.61%Industrials
9.44%Consumer Staples
7.39%Energy
4.47%Real Estate
2.62%Utilities
2.37%Materials
1.23%
- 291 Holdings
- Meta Platforms Inc1.60%
- Broadcom Inc1.40%
- Procter & Gamble Co1.31%
- Walmart Inc1.29%
- JPMorgan Chase & Co1.29%
- Alphabet Inc Class C1.15%
- Amazon.com Inc1.13%
- Intesa Sanpaolo1.06%
- Ageas SA/ NV0.91%
- Booking Holdings Inc0.89%
