iShares World Equity High Income UCITS ETF USD Inc

iShares World Equity High Income UCITS ETF USD Inc

€4.59
Dividend Yield (FWD)
9.37%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2453
$0.1081
-21.21%
$0.1372
29.56%
$0.2537
$0.1059
-9.02%
$0.1164
270.7%
$0.0314
CSV Export

iShares World Equity High Income UCITS ETF USD Inc pays a dividend yield (FWD) of 9.37%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
22 Countries
  • United States

    United States

    70.99%
  • Japan

    Japan

    6.70%
  • Germany

    Germany

    3.48%
  • Canada

    Canada

    3.14%
  • France

    France

    2.76%
  • United Kingdom

    United Kingdom

    2.10%
  • Singapore

    Singapore

    1.82%
  • Netherlands

    Netherlands

    1.60%
  • Switzerland

    Switzerland

    1.55%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.41%
  • Italy

    Italy

    0.71%
  • China

    China

    0.59%
  • Australia

    Australia

    0.48%
  • Spain

    Spain

    0.45%
  • Denmark

    Denmark

    0.45%
  • Portugal

    Portugal

    0.43%
  • Austria

    Austria

    0.40%
  • Israel

    Israel

    0.34%
  • Belgium

    Belgium

    0.23%
  • Sweden

    Sweden

    0.21%
  • Brazil

    Brazil

    0.16%
  • Ireland

    Ireland

    0.0024%
11 Sectors
  • Information Technology

    24.90%
  • Financials

    15.47%
  • Health Care

    11.54%
  • Industrials

    10.97%
  • Communication Services

    10.62%
  • Consumer Discretionary

    8.64%
  • Consumer Staples

    8.35%
  • Energy

    3.83%
  • Utilities

    3.08%
  • Materials

    1.54%
  • Real Estate

    1.07%
Resources

Frequently Asked Questions about iShares World Equity High Income UCITS ETF USD Inc

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 $0.49. This corresponds to a dividend yield of approximately 9.37%.
The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 9.37%.
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 $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 9.37%.
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.