| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
72.67%Japan
6.39%Switzerland
2.64%United Kingdom
1.98%Italy
1.96%Singapore
1.84%France
1.75%Canada
1.57%Denmark
1.57%Germany
1.38%Spain
1.06%Hong Kong SAR China
0.97%China
0.90%Netherlands
0.86%Australia
0.59%Belgium
0.57%Austria
0.54%Finland
0.41%Brazil
0.15%Israel
0.11%Norway
0.064%New Zealand
0.026%
- 11 Sectors
Information Technology
25.84%Financials
15.13%Health Care
12.29%Communication Services
10.63%Industrials
9.66%Consumer Discretionary
8.72%Consumer Staples
8.11%Energy
4.52%Utilities
2.55%Materials
1.60%Real Estate
0.96%
- 251 Holdings
- NVIDIA Corp4.15%
- Meta Platforms Inc1.63%
- Procter & Gamble Co1.54%
- Walmart Inc1.45%
- Tesla Inc1.34%
- Johnson & Johnson1.33%
- Alphabet Inc Class C1.22%
- Novartis AG1.18%
- Booking Holdings Inc1.07%
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- 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 5.59%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 5.59%.
- 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 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 5.59%.
- 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 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.