| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1478 | |||
| $0.1164 | 270.7% | ||
| $0.0314 | |||
iShares World Equity High Income UCITS ETF USD Inc pays a dividend yield (FWD) of 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
70.82%Japan
7.17%Switzerland
2.80%United Kingdom
2.35%Spain
2.19%Italy
1.90%Singapore
1.89%Netherlands
1.76%Canada
1.61%France
1.42%Denmark
1.32%Germany
1.20%Hong Kong SAR China
1.02%China
0.81%Austria
0.58%Australia
0.42%Belgium
0.29%Finland
0.26%Israel
0.19%Norway
0.0022%
- 11 Sectors
Information Technology
24.05%Health Care
14.27%Financials
13.76%Industrials
11.59%Communication Services
9.47%Consumer Staples
9.23%Consumer Discretionary
7.74%Energy
4.65%Utilities
2.46%Materials
2.42%Real Estate
0.37%
- 265 Holdings
- Apple Inc4.87%
- NVIDIA Corp3.66%
- Amazon.com Inc1.97%
- Johnson & Johnson1.57%
- Walmart Inc1.53%
- Procter & Gamble Co1.44%
- Bank of America Corp1.18%
- Meta Platforms Inc1.18%
- TJX Companies Inc1.17%
- HCA Healthcare Inc1.13%
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- Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.15. 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 5.64%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 5.64%.
- iShares World Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July.
- 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 $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- 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 31 July 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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.