| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2453 | |||
| $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 UCITS ETF USD Inc pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
76.16%Japan
5.57%Germany
3.00%France
2.22%Canada
2.04%United Kingdom
1.75%Switzerland
1.52%Singapore
1.38%Hong Kong SAR China
1.09%Italy
0.88%Netherlands
0.80%Denmark
0.75%China
0.50%Spain
0.48%Austria
0.33%Norway
0.27%Sweden
0.25%Belgium
0.22%Australia
0.22%Israel
0.20%Portugal
0.16%Brazil
0.14%Finland
0.069%Ireland
0.0094%
- 11 Sectors
Information Technology
25.89%Financials
14.97%Health Care
12.29%Communication Services
10.39%Industrials
10.06%Consumer Discretionary
9.02%Consumer Staples
7.97%Energy
3.69%Utilities
3.29%Materials
1.38%Real Estate
1.04%
- 286 Holdings
- NVIDIA Corp3.52%
- Meta Platforms Inc1.59%
- Visa Inc1.27%
- S&P Global Inc1.24%
- Booking Holdings Inc1.24%
- Johnson & Johnson1.21%
- Alphabet Inc Class C1.12%
- ABB Ltd1.11%
- Walmart Inc1.10%
- Broadcom Inc1.06%
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- Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.47. 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 5.94%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 5.94%.
- iShares World Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares World Equity High Income UCITS ETF USD Inc is expected in July.
- 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 5.94%.
- 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 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 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 Germany are represented as the three largest countries.