| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1372 | |||
| $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 5.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
75.10%Japan
5.76%United Kingdom
2.81%Germany
2.72%France
2.12%Switzerland
1.72%Singapore
1.54%Canada
1.30%Hong Kong SAR China
1.19%Denmark
0.95%Netherlands
0.81%Italy
0.72%Spain
0.69%Finland
0.59%China
0.51%Sweden
0.51%Norway
0.30%Belgium
0.18%Israel
0.13%Portugal
0.092%New Zealand
0.084%Austria
0.077%Brazil
0.076%Australia
0.028%Ireland
0.0088%Mexico
0.00040%
- 11 Sectors
Information Technology
26.53%Financials
15.97%Health Care
12.44%Communication Services
10.37%Industrials
9.68%Consumer Discretionary
8.47%Consumer Staples
7.76%Energy
4.71%Utilities
1.71%Materials
1.54%Real Estate
0.81%
- 267 Holdings
- NVIDIA Corp3.43%
- Meta Platforms Inc1.74%
- S&P Global Inc1.22%
- Visa Inc1.22%
- Booking Holdings Inc1.19%
- Moodys Corp1.07%
- Cisco Systems Inc1.07%
- Alphabet Inc Class C1.04%
- Procter & Gamble Co1.03%
- AMETEK Inc0.97%
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- Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.39. 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 5.85%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 5.85%.
- iShares World Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- 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 2 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- 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 29 January 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 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 the United Kingdom are represented as the three largest countries.