- Dividend Yield (FWD)
- 0.62%
- Annual Payout (FWD)
- $0.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0314 | |||
| $0.0314 | |||
iShares World Equity High Income UCITS ETF USD Inc pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States69.97%
- Japan7.04%
- Germany2.99%
- United Kingdom2.70%
- Netherlands2.59%
- France2.09%
- Hong Kong SAR China1.76%
- Canada1.75%
- Singapore1.74%
- Italy1.48%
- Spain1.37%
- Switzerland1.37%
- Austria1.32%
- Denmark1.07%
- China0.23%
- Israel0.20%
- Portugal0.15%
- Norway0.12%
- Australia0.06%
- Sectors
- Information Technology23.81%
- Health Care13.90%
- Financials13.51%
- Industrials10.51%
- Communication Services9.85%
- Consumer Staples8.85%
- Consumer Discretionary8.69%
- Energy6.23%
- Utilities2.04%
- Materials1.92%
- Real Estate0.68%
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- Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.03. For the next 12 months, iShares World Equity High Income UCITS ETF USD Inc is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 0.62%.
- iShares World Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April.
- The next dividend for iShares World Equity High Income UCITS ETF USD Inc is expected in April.
- Within the last 10 years, iShares World Equity High Income UCITS ETF USD Inc has paid dividends in 1 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of iShares World Equity High Income UCITS ETF USD Inc are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares World Equity High Income UCITS ETF USD Inc.
- To receive the last dividend of iShares World Equity High Income UCITS ETF USD Inc on April 30, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 2024.
- In 2022, no dividends were paid by iShares World Equity High Income UCITS ETF USD Inc.
- Dividends from iShares World Equity High Income UCITS ETF USD Inc are paid in US Dollar.
- In iShares World Equity High Income UCITS ETF USD Inc, the United States, Japan and Germany are represented as the three largest countries.