| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
iShares World Equity High Income Active UCITS ETF USD Inc pays a dividend yield (FWD) of 8.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
73.18%Japan
6.29%United Kingdom
2.02%Canada
1.94%Italy
1.93%Singapore
1.78%France
1.64%Switzerland
1.50%Hong Kong SAR China
1.38%Spain
1.31%Norway
1.06%Germany
0.94%Netherlands
0.82%Finland
0.73%Australia
0.56%China
0.55%Israel
0.53%Denmark
0.47%Sweden
0.44%Belgium
0.41%Brazil
0.19%New Zealand
0.015%Ireland
0.0037%
- 11 Sectors
Information Technology
27.44%Financials
14.81%Communication Services
10.86%Industrials
10.34%Health Care
9.60%Consumer Discretionary
8.73%Consumer Staples
7.62%Energy
4.51%Real Estate
2.58%Utilities
2.22%Materials
1.29%
- 270 Holdings
- NVIDIA Corp4.54%
- Broadcom Inc1.48%
- JPMorgan Chase & Co1.45%
- Alphabet Inc Class C1.42%
- Meta Platforms Inc1.37%
- Procter & Gamble Co1.13%
- Walmart Inc1.12%
- AMETEK Inc1.06%
- Intesa Sanpaolo1.05%
- BNP Paribas SA1.05%
Similar securities
Those who hold iShares World Equity High Income Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.52. 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 8.96%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 8.96%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares World Equity High Income Active UCITS ETF USD Inc is expected in October.
- 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 8.96%.
- The largest sectors of iShares World Equity High Income Active UCITS ETF USD Inc are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares World Equity High Income Active UCITS ETF USD Inc.
- To receive the last dividend of iShares World Equity High Income Active UCITS ETF USD Inc on 30 July 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.