| 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 9.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
76.19%Japan
5.80%United Kingdom
2.03%Canada
2.00%Italy
1.94%Germany
1.62%Singapore
1.61%France
1.46%Hong Kong SAR China
1.30%Switzerland
1.13%Spain
0.90%Belgium
0.80%Israel
0.53%China
0.51%Netherlands
0.51%Denmark
0.49%Norway
0.41%Australia
0.32%Brazil
0.22%Finland
0.082%Ireland
0.0056%
- 11 Sectors
Information Technology
29.01%Financials
13.75%Health Care
10.90%Communication Services
10.63%Consumer Discretionary
9.40%Industrials
9.02%Consumer Staples
7.08%Energy
4.66%Utilities
2.68%Real Estate
1.78%Materials
1.10%
- 309 Holdings
