| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5399 | 0.95% | ||
| $0.0891 | -47.74% | ||
| $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 10.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
72.05%
Japan
6.90%
United Kingdom
2.30%
Italy
2.16%
Canada
2.15%
Singapore
1.93%
France
1.93%
Netherlands
1.71%
Hong Kong
1.65%
Spain
1.29%
- 11 Sectors
Information Technology
30.53%Financials
13.14%Communication Services
10.38%Industrials
10.01%Health Care
9.94%Consumer Staples
6.60%Consumer Discretionary
6.26%Energy
6.06%Utilities
3.86%Real Estate
1.87%
- 391 Holdings
- NVIDIA Corp5.15%
- Apple Inc4.26%
- Microsoft Corp3.43%
- Amazon.com Inc2.05%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.51%
- Meta Platforms Inc1.40%
- Broadcom Inc1.36%
- JPMorgan Chase & Co1.33%
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 $0.66. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 10.23%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 10.23%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays monthly dividends.
- 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 $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 10.23%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Communication Services.
- The largest industries of iShares World Equity High Income Active UCITS ETF USD Inc are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.53 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 the United Kingdom are represented as the three largest countries.