| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4153 | 63.7% | ||
| $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 9.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
72.55%Japan
6.49%United Kingdom
2.44%Canada
2.17%Netherlands
2.12%France
1.90%Singapore
1.72%Germany
1.55%Switzerland
1.53%Hong Kong SAR China
1.41%Spain
1.0%Australia
0.96%Norway
0.84%Sweden
0.70%Finland
0.58%China
0.58%Israel
0.49%Italy
0.38%Denmark
0.27%Belgium
0.21%Brazil
0.11%Ireland
0.0032%
- 11 Sectors
Information Technology
28.42%Financials
15.10%Industrials
11.20%Communication Services
10.60%Health Care
9.48%Consumer Discretionary
8.08%Consumer Staples
7.72%Energy
4.70%Real Estate
1.78%Utilities
1.66%Materials
1.26%
- 254 Holdings
- NVIDIA Corp4.91%
- Walmart Inc1.47%
- JPMorgan Chase & Co1.46%
- Broadcom Inc1.37%
- Meta Platforms Inc1.30%
- Procter & Gamble Co1.26%
- Alphabet Inc Class C1.24%
- BNP Paribas SA1.07%
- AMETEK Inc1.05%
- Cisco Systems Inc0.98%
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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 $0.52. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 9.26%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.26%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares World Equity High Income Active UCITS ETF USD Inc is expected in October.
- Within the last 10 years, iShares World Equity High Income Active UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 9.26%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Industrials.
- 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 30 July 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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 the United Kingdom are represented as the three largest countries.