| 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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
72.77%Japan
6.71%Switzerland
2.41%United Kingdom
2.04%Singapore
1.87%Italy
1.87%France
1.83%Denmark
1.66%Spain
1.60%Canada
1.56%Hong Kong SAR China
0.97%China
0.93%Belgium
0.80%Germany
0.74%Netherlands
0.73%Austria
0.56%Australia
0.28%Israel
0.26%Brazil
0.21%Finland
0.17%New Zealand
0.026%
- 11 Sectors
Information Technology
25.87%Financials
15.13%Health Care
12.83%Communication Services
10.01%Industrials
9.62%Consumer Discretionary
8.97%Consumer Staples
8.07%Energy
4.83%Materials
1.89%Utilities
1.89%Real Estate
0.90%
- 252 Holdings
- NVIDIA Corp4.46%
- Procter & Gamble Co1.53%
- Meta Platforms Inc1.49%
- Walmart Inc1.39%
- Medtronic PLC1.11%
- ABB Ltd1.11%
- Alphabet Inc Class C1.10%
- EOG Resources Inc1.07%
Similar securities
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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 5.70%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 5.70%.
- 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 5.70%.
- 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.