| 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 9.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
68.63%Japan
6.58%France
3.20%Sweden
2.97%United Kingdom
2.58%Germany
2.07%Canada
1.94%Singapore
1.76%Norway
1.34%Hong Kong SAR China
1.23%Italy
1.23%Netherlands
1.15%Denmark
1.06%Switzerland
1.02%China
0.86%Finland
0.58%Spain
0.47%Israel
0.34%Belgium
0.25%Australia
0.21%Brazil
0.19%Austria
0.16%Portugal
0.054%
- 11 Sectors
Information Technology
24.20%Financials
16.62%Industrials
10.84%Communication Services
10.57%Health Care
10.48%Consumer Discretionary
8.01%Consumer Staples
7.17%Energy
5.33%Utilities
4.10%Materials
1.35%Real Estate
1.32%
- 375 Holdings
