- Dividend Yield (FWD)
- 8.08%
- Annual Payout (FWD)
- $0.46
- Dividend Growth Rate (CAGR)
- 52.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6253 | 16.92% | ||
| $0.0384 | -18.3% | ||
| $0.047 | -47.25% | ||
| $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 8.08%. Dividend growth (CAGR) is 52.10% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €984.9m
- Ongoing charge (TER)
- 0.35%
- 24 Countries
United States
71.47%
Japan
6.97%
Italy
2.24%
Canada
2.12%
United Kingdom
2.11%
Singapore
1.90%
Hong Kong
1.84%
Germany
1.75%
Spain
1.54%
Netherlands
1.51%
- 11 Sectors
Information Technology
27.43%Financials
14.10%Health Care
11.12%Communication Services
9.64%Industrials
9.35%Consumer Staples
7.36%Consumer Discretionary
7.34%Energy
6.27%Utilities
4.43%Real Estate
1.63%
- 449 Holdings
- Apple Inc4.75%
- NVIDIA Corp3.65%
- Microsoft Corp3.52%
- Amazon.com Inc2.17%
- Alphabet Inc Class A1.61%
- JPMorgan Chase & Co1.53%
- Broadcom Inc1.51%
- Alphabet Inc Class C1.29%
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- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.59. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 8.08%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 8.08%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- Within the last 10 years, iShares World Equity High Income Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- 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.
- In order to receive the future dividend from iShares World Equity High Income Active UCITS ETF USD Inc on 30 November 2026 you must have purchased your iShares World Equity High Income Active UCITS ETF USD Inc shares before the ex-date on 19 November 2026.
- To receive the last dividend of iShares World Equity High Income Active UCITS ETF USD Inc on 28 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 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 Italy are represented as the three largest countries.