| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1372 | |||
| $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 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.27%Japan
6.25%Germany
2.87%United Kingdom
2.84%France
2.29%Switzerland
2.13%Singapore
1.65%Canada
1.32%Hong Kong SAR China
1.26%Denmark
1.09%Italy
0.83%Netherlands
0.76%Spain
0.74%Finland
0.63%China
0.55%Sweden
0.54%Norway
0.32%Belgium
0.19%Israel
0.14%New Zealand
0.089%Austria
0.082%Brazil
0.052%Portugal
0.044%Australia
0.030%Ireland
0.0063%Mexico
0.00030%
- 11 Sectors
Information Technology
26.03%Financials
16.20%Health Care
12.46%Communication Services
10.34%Industrials
9.96%Consumer Discretionary
8.23%Consumer Staples
7.97%Energy
4.97%Materials
1.64%Utilities
1.47%Real Estate
0.73%
- 272 Holdings
- NVIDIA Corp3.40%
- Meta Platforms Inc1.60%
- Visa Inc1.15%
- S&P Global Inc1.15%
- Booking Holdings Inc1.11%
- Moodys Corp1.01%
- Procter & Gamble Co0.97%
- Alphabet Inc Class C0.95%
- Cisco Systems Inc0.95%
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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 5.72%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 5.72%.
- 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 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 2 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
- 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.
- 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.