| 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 UCITS ETF USD Inc pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
70.55%Japan
6.97%Germany
3.57%France
2.79%Canada
2.28%United Kingdom
2.14%Switzerland
1.78%Singapore
1.76%Hong Kong SAR China
1.36%Netherlands
1.05%Denmark
1.02%Italy
0.88%Finland
0.61%China
0.61%Spain
0.59%Austria
0.40%Norway
0.34%Sweden
0.31%Belgium
0.28%Israel
0.21%Australia
0.20%Brazil
0.16%Portugal
0.15%Ireland
0.00080%
- 11 Sectors
Information Technology
24.49%Financials
15.36%Health Care
12.88%Communication Services
10.48%Industrials
10.32%Consumer Discretionary
8.80%Consumer Staples
8.73%Energy
3.74%Utilities
3.31%Materials
1.18%Real Estate
0.72%
- 285 Holdings
- NVIDIA Corp3.15%
- Meta Platforms Inc1.33%
- Visa Inc1.22%
- Booking Holdings Inc1.17%
- S&P Global Inc1.16%
- Procter & Gamble Co1.10%
- Walmart Inc1.06%
- AXA SA1.04%
- Alphabet Inc Class C1.01%
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- Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.39. For the next 12 months, iShares World Equity High Income UCITS ETF USD Inc is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 6.24%.
- iShares World Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 30 April 2025.
- Within the last 10 years, iShares World Equity High Income UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- The largest sectors of iShares World Equity High Income UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares World Equity High Income UCITS ETF USD Inc.
- In order to receive the future dividend from iShares World Equity High Income UCITS ETF USD Inc on 30 April 2025 you must have purchased your iShares World Equity High Income UCITS ETF USD Inc shares before the ex-date on 17 April 2025.
- To receive the last dividend of iShares World Equity High Income UCITS ETF USD Inc on 29 January 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.