| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2453 | |||
| $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 9.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
75.10%Japan
5.75%Canada
3.04%Netherlands
2.20%France
1.95%United Kingdom
1.89%Germany
1.88%Singapore
1.57%Switzerland
1.53%Hong Kong SAR China
1.17%Spain
0.70%Australia
0.64%China
0.54%Israel
0.48%Italy
0.33%Denmark
0.29%Portugal
0.29%Austria
0.28%Sweden
0.17%Brazil
0.12%Finland
0.061%Norway
0.029%Ireland
0.0077%
- 11 Sectors
Information Technology
28.15%Financials
14.88%Industrials
10.74%Communication Services
10.60%Health Care
9.99%Consumer Discretionary
8.61%Consumer Staples
7.61%Energy
3.66%Utilities
2.75%Real Estate
1.64%Materials
1.37%
- 289 Holdings
- NVIDIA Corp4.44%
- JPMorgan Chase & Co1.46%
- Meta Platforms Inc1.27%
- Walmart Inc1.26%
- Broadcom Inc1.21%
- Alphabet Inc Class C1.16%
- ABB Ltd1.14%
- Visa Inc1.08%
- AMETEK Inc1.05%
- Procter & Gamble Co1.00%
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 $0.47. 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 9.02%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.02%.
- 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 2 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 9.02%.
- 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 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 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 Canada are represented as the three largest countries.