| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2803 | |||
| $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 10.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.09%Japan
6.73%France
2.96%United Kingdom
2.59%Canada
2.55%Germany
2.28%Italy
1.99%Netherlands
1.79%Singapore
1.78%Hong Kong SAR China
1.19%Switzerland
1.05%Sweden
0.83%China
0.72%Belgium
0.68%Norway
0.67%Spain
0.44%Israel
0.42%Austria
0.32%Australia
0.24%Denmark
0.17%Brazil
0.14%New Zealand
0.11%Portugal
0.061%
- 11 Sectors
Information Technology
26.99%Financials
14.15%Communication Services
11.11%Industrials
10.41%Health Care
10.29%Consumer Discretionary
7.93%Consumer Staples
6.87%Energy
5.99%Utilities
4.18%Materials
1.41%Real Estate
0.67%
- 393 Holdings
- NVIDIA Corp4.97%
- Apple Inc3.92%
- Microsoft Corp3.22%
- Amazon.com Inc2.26%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.72%
- Broadcom Inc1.68%
- Meta Platforms Inc1.24%
- JPMorgan Chase & Co1.24%
Similar securities
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- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.53. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 10.06%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 10.06%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 29 April 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 $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 10.06%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Communication Services.
- 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 29 April 2026 you must have purchased your iShares World Equity High Income Active UCITS ETF USD Inc shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares World Equity High Income Active UCITS ETF USD Inc on 28 January 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, no dividends 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 France are represented as the three largest countries.