| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1299 | |||
| $0.1299 | 8.7% | ||
| $0.5348 | 110.8% | ||
| $0.1195 | -29.71% | ||
| $0.17 | 57.26% | ||
| $0.1081 | -21.21% | ||
| $0.1372 | 29.56% | ||
| $0.2537 | |||
iShares World Equity High Income Active UCITS ETF USD Inc pays a dividend yield (FWD) of 9.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
69.57%Japan
7.26%Sweden
2.80%France
2.77%United Kingdom
2.48%Canada
1.97%Germany
1.72%Singapore
1.69%Italy
1.59%Hong Kong SAR China
1.24%Norway
1.08%Netherlands
1.05%Switzerland
0.94%Denmark
0.83%China
0.79%Israel
0.51%Spain
0.45%Finland
0.26%Australia
0.19%Belgium
0.19%Austria
0.18%Brazil
0.17%Portugal
0.053%New Zealand
0.012%
- 11 Sectors
Information Technology
24.78%Financials
14.90%Communication Services
10.85%Health Care
10.79%Industrials
10.56%Consumer Discretionary
8.56%Consumer Staples
7.18%Energy
5.62%Utilities
4.63%Materials
1.22%Real Estate
0.90%
- 379 Holdings
- NVIDIA Corp4.64%
- Apple Inc3.79%
- Microsoft Corp3.16%
- Alphabet Inc Class A2.01%
- Amazon.com Inc1.98%
- Alphabet Inc Class C1.79%
- Broadcom Inc1.36%
- Meta Platforms Inc1.20%
- Chevron Corp1.11%
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- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.53. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 9.66%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.66%.
- iShares World Equity High Income Active 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 Active UCITS ETF USD Inc is expected in April.
- Within the last 10 years, iShares World Equity High Income Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 9.66%.
- 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 28 January 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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 Sweden are represented as the three largest countries.