- Dividend Yield (FWD)
- 9.53%
- Annual Payout (FWD)
- $0.57
- Dividend Growth Rate (CAGR)
- 19.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4508 | |||
| $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 9.53%. Dividend growth (CAGR) is 19.13% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
70.65%
Japan
7.11%
United Kingdom
2.58%
France
2.38%
Canada
1.95%
Australia
1.76%
Hong Kong SAR China
1.71%
Netherlands
1.70%
Singapore
1.65%
Switzerland
1.48%
Italy
1.47%
Spain
1.35%
Finland
0.86%
Sweden
0.81%
Germany
0.63%
Norway
0.33%
Israel
0.31%
New Zealand
0.26%
Denmark
0.25%
China
0.24%
Austria
0.20%
Brazil
0.095%
Mexico
0.042%
Portugal
0.017%
- 11 Sectors
Information Technology
27.45%Financials
13.34%Industrials
10.59%Communication Services
10.11%Health Care
9.76%Consumer Discretionary
7.63%Consumer Staples
6.73%Energy
6.06%Utilities
4.47%Real Estate
2.24%Materials
1.62%
- 412 Holdings
- NVIDIA Corp4.80%
- Apple Inc3.97%
- Microsoft Corp3.32%
- Amazon.com Inc2.14%
- Alphabet Inc Class A1.85%
- Alphabet Inc Class C1.51%
- Chevron Corp1.44%
- Broadcom Inc1.40%
- Coca-Cola Co1.34%
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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 9.53%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.53%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- 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 $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 9.53%.
- 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 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 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 the United Kingdom are represented as the three largest countries.