| 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 9.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.06%Japan
7.00%Canada
2.68%United Kingdom
2.35%Italy
2.31%Germany
1.98%Netherlands
1.94%Singapore
1.90%France
1.89%Hong Kong SAR China
1.12%Spain
1.09%Switzerland
1.07%Belgium
0.81%China
0.70%Austria
0.57%Israel
0.43%Australia
0.22%Sweden
0.20%Denmark
0.18%New Zealand
0.16%Portugal
0.091%Brazil
0.063%Finland
0.025%
- 11 Sectors
Information Technology
28.09%Financials
13.60%Communication Services
11.23%Industrials
10.47%Health Care
9.94%Consumer Staples
7.08%Consumer Discretionary
6.95%Energy
5.94%Utilities
4.08%Materials
1.45%Real Estate
1.17%
- 400 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.22%
- Microsoft Corp2.89%
- Amazon.com Inc2.45%
- Alphabet Inc Class A2.27%
- Alphabet Inc Class C1.93%
- Broadcom Inc1.65%
- Johnson & Johnson1.22%
- Exxon Mobil Corp1.16%
Similar securities
Those who hold iShares World Equity High Income Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.57. 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 9.82%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.82%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares World Equity High Income Active UCITS ETF USD Inc is expected in July.
- 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 9.82%.
- 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.
- To receive the last dividend of iShares World Equity High Income Active UCITS ETF USD Inc on 29 April 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 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 Canada are represented as the three largest countries.