| 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 9.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
75.97%Japan
5.51%Canada
2.34%United Kingdom
2.03%Germany
1.98%Italy
1.69%Singapore
1.56%France
1.31%Switzerland
1.17%Hong Kong SAR China
1.05%China
0.91%Spain
0.78%Belgium
0.78%Denmark
0.72%Netherlands
0.61%Israel
0.42%Australia
0.32%Finland
0.30%Norway
0.28%Brazil
0.24%Ireland
0.0054%
- 11 Sectors
Information Technology
28.35%Financials
13.84%Communication Services
11.06%Health Care
10.55%Industrials
9.22%Consumer Discretionary
8.76%Consumer Staples
7.35%Energy
4.39%Utilities
3.71%Real Estate
1.66%Materials
1.12%
- 309 Holdings
- Broadcom Inc1.56%
- Alphabet Inc Class C1.50%
- Meta Platforms Inc1.44%
- Walmart Inc1.40%
- JPMorgan Chase & Co1.32%
- Amazon.com Inc1.16%
- Intesa Sanpaolo1.10%
- Procter & Gamble Co1.03%
- Visa Inc0.99%
- Siemens AG0.95%
