| 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 9.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
71.26%Japan
6.94%Canada
3.10%Netherlands
2.42%United Kingdom
2.19%France
1.92%Singapore
1.90%Germany
1.59%Spain
1.51%Italy
1.34%Switzerland
1.31%Hong Kong SAR China
1.07%Austria
0.89%China
0.75%Israel
0.45%Belgium
0.39%New Zealand
0.24%Denmark
0.16%Australia
0.13%Finland
0.076%Brazil
0.072%Sweden
0.068%
- 11 Sectors
Information Technology
30.31%Financials
13.25%Communication Services
10.77%Industrials
10.27%Health Care
9.12%Consumer Discretionary
6.98%Consumer Staples
6.41%Energy
5.71%Utilities
4.47%Materials
1.46%Real Estate
1.25%
- 413 Holdings
- NVIDIA Corp5.06%
- Apple Inc4.41%
- Microsoft Corp3.15%
- Amazon.com Inc2.34%
- Alphabet Inc Class A2.09%
- Broadcom Inc1.92%
- Alphabet Inc Class C1.74%
- Chevron Corp1.18%
- JPMorgan Chase & Co1.18%
- Meta Platforms Inc1.13%
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 $0.57. 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 9.72%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.72%.
- 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 9.72%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Communication Services.
- 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.