iShares World Equity High Income Active UCITS ETF USD Inc

iShares World Equity High Income Active UCITS ETF USD Inc

€4.52
Dividend Yield (FWD)
9.22%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4153
63.7%
$0.17
57.26%
$0.1081
-21.21%
$0.1372
29.56%
$0.2537
$0.1059
-9.02%
$0.1164
270.7%
$0.0314
CSV Export

iShares World Equity High Income Active UCITS ETF USD Inc pays a dividend yield (FWD) of 9.22%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
23 Countries
  • United States

    United States

    74.02%
  • Japan

    Japan

    6.05%
  • United Kingdom

    United Kingdom

    2.39%
  • Canada

    Canada

    2.31%
  • Netherlands

    Netherlands

    2.07%
  • Singapore

    Singapore

    1.69%
  • France

    France

    1.65%
  • Germany

    Germany

    1.58%
  • Switzerland

    Switzerland

    1.51%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.26%
  • Australia

    Australia

    0.90%
  • Norway

    Norway

    0.77%
  • Spain

    Spain

    0.75%
  • Sweden

    Sweden

    0.62%
  • Finland

    Finland

    0.56%
  • China

    China

    0.55%
  • Israel

    Israel

    0.52%
  • Italy

    Italy

    0.37%
  • Denmark

    Denmark

    0.29%
  • Brazil

    Brazil

    0.10%
  • Belgium

    Belgium

    0.061%
  • Ireland

    Ireland

    0.0053%
  • Austria

    Austria

    0.00010%
11 Sectors
  • Information Technology

    28.48%
  • Financials

    15.22%
  • Industrials

    11.08%
  • Communication Services

    10.49%
  • Health Care

    10.22%
  • Consumer Discretionary

    8.55%
  • Consumer Staples

    7.53%
  • Energy

    4.50%
  • Utilities

    1.57%
  • Materials

    1.31%
  • Real Estate

    1.05%
Resources

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

Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.47. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 9.22%.
The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.22%.
iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend will be paid on 30 July 2025.
Within the last 10 years, iShares World Equity High Income Active UCITS ETF USD Inc has paid dividends in 2 of them.
Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 9.22%.
The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Industrials.
There are currently no known stock splits for iShares World Equity High Income Active UCITS ETF USD Inc.
In order to receive the future dividend from iShares World Equity High Income Active UCITS ETF USD Inc on 30 July 2025 you must have purchased your iShares World Equity High Income Active UCITS ETF USD Inc shares before the ex-date on 17 July 2025.
To receive the last dividend of iShares World Equity High Income Active UCITS ETF USD Inc on 30 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
The last dividend was paid on 30 April 2025.
In 2022, no dividends were paid by iShares World Equity High Income Active UCITS ETF USD Inc.
Dividends from iShares World Equity High Income Active UCITS ETF USD Inc are paid in US Dollar.
In iShares World Equity High Income Active UCITS ETF USD Inc, the United States, Japan and the United Kingdom are represented as the three largest countries.