| 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 9.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
74.42%Japan
6.33%United Kingdom
2.18%Canada
2.14%Italy
2.10%Singapore
1.75%Germany
1.66%France
1.58%Hong Kong SAR China
1.40%Switzerland
1.18%Spain
0.97%Belgium
0.86%China
0.55%Netherlands
0.54%Israel
0.54%Denmark
0.53%Norway
0.45%Australia
0.35%Brazil
0.23%Finland
0.087%Ireland
0.0038%
- 11 Sectors
Information Technology
28.26%Financials
13.89%Health Care
11.13%Communication Services
10.66%Consumer Discretionary
9.23%Industrials
9.10%Consumer Staples
7.30%Energy
4.86%Utilities
2.71%Real Estate
1.78%Materials
1.07%
- 309 Holdings
