iShares World Equity High Income UCITS ETF USD Inc

iShares World Equity High Income UCITS ETF USD Inc

€5.01
Dividend Yield (FWD)
5.72%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1372
$0.1372
29.56%
$0.2537
$0.1059
-9.02%
$0.1164
270.7%
$0.0314
CSV Export

iShares World Equity High Income UCITS ETF USD Inc pays a dividend yield (FWD) of 5.72%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€5.01
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • United States

    United States

    72.76%
  • Japan

    Japan

    6.37%
  • Switzerland

    Switzerland

    2.78%
  • United Kingdom

    United Kingdom

    2.72%
  • Italy

    Italy

    1.85%
  • Singapore

    Singapore

    1.81%
  • France

    France

    1.53%
  • Canada

    Canada

    1.50%
  • Finland

    Finland

    1.45%
  • Denmark

    Denmark

    1.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.03%
  • Netherlands

    Netherlands

    0.86%
  • China

    China

    0.83%
  • Sweden

    Sweden

    0.78%
  • Spain

    Spain

    0.66%
  • Germany

    Germany

    0.66%
  • Australia

    Australia

    0.43%
  • Austria

    Austria

    0.35%
  • Brazil

    Brazil

    0.15%
  • Israel

    Israel

    0.14%
11 Sectors
  • Information Technology

    26.30%
  • Financials

    15.87%
  • Health Care

    12.54%
  • Industrials

    9.97%
  • Communication Services

    9.93%
  • Consumer Discretionary

    8.53%
  • Consumer Staples

    7.75%
  • Energy

    5.01%
  • Materials

    1.73%
  • Utilities

    1.39%
  • Real Estate

    1.0%
Resources

Frequently Asked Questions about iShares World Equity High Income UCITS ETF USD Inc

Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.25. 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.
The next dividend will be paid on 29 January 2025.
Within the last 10 years, iShares World Equity High Income UCITS ETF USD Inc has paid dividends in 1 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.
In order to receive the future dividend from iShares World Equity High Income UCITS ETF USD Inc on 29 January 2025 you must have purchased your iShares World Equity High Income UCITS ETF USD Inc shares before the ex-date on 16 January 2025.
To receive the last dividend of iShares World Equity High Income UCITS ETF USD Inc on 30 October 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
The last dividend was paid on 30 October 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 Switzerland are represented as the three largest countries.