| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1299 | |||
| $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 9.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.37%Japan
7.06%Germany
3.90%United Kingdom
2.48%France
2.01%Canada
1.84%Singapore
1.72%Switzerland
1.55%Denmark
1.39%Netherlands
1.34%Norway
1.16%Hong Kong SAR China
1.10%Sweden
0.96%China
0.83%Finland
0.66%Spain
0.62%Italy
0.61%Israel
0.47%Belgium
0.31%Brazil
0.29%Australia
0.17%Austria
0.15%
- 11 Sectors
Information Technology
24.85%Financials
16.44%Communication Services
10.97%Industrials
10.36%Health Care
10.16%Consumer Discretionary
7.86%Consumer Staples
7.85%Energy
5.07%Utilities
3.34%Real Estate
1.75%Materials
1.36%
- 352 Holdings
- Alphabet Inc Class C1.98%
- Meta Platforms Inc1.45%
- Broadcom Inc1.29%
- Procter & Gamble Co1.12%
- Sanofi SA1.06%
- Visa Inc1.02%
- Amazon.com Inc1.02%
- ENEOS Holdings Inc0.80%
- Booking Holdings Inc0.78%
- DNB Bank ASA0.77%
