| 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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
76.72%Japan
5.56%United Kingdom
2.63%Switzerland
1.93%France
1.89%Singapore
1.44%Germany
1.29%Canada
1.22%Denmark
1.08%Hong Kong SAR China
1.07%Italy
0.93%Netherlands
0.77%Sweden
0.72%Spain
0.64%Finland
0.62%Norway
0.61%China
0.38%Belgium
0.24%Australia
0.16%Israel
0.067%New Zealand
0.017%Ireland
0.0094%
- 11 Sectors
Information Technology
26.93%Financials
15.71%Health Care
11.91%Communication Services
10.62%Industrials
9.83%Consumer Discretionary
9.54%Consumer Staples
7.54%Energy
4.57%Materials
1.71%Utilities
0.98%Real Estate
0.66%
- 248 Holdings
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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 5.56%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 5.56%.
- 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 5.56%.
- 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 the United Kingdom are represented as the three largest countries.