| 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 9.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.99%Japan
6.70%Germany
3.48%Canada
3.14%France
2.76%United Kingdom
2.10%Singapore
1.82%Netherlands
1.60%Switzerland
1.55%Hong Kong SAR China
1.41%Italy
0.71%China
0.59%Australia
0.48%Spain
0.45%Denmark
0.45%Portugal
0.43%Austria
0.40%Israel
0.34%Belgium
0.23%Sweden
0.21%Brazil
0.16%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%
- 290 Holdings
- NVIDIA Corp3.86%
- Meta Platforms Inc1.48%
- Alphabet Inc Class C1.31%
- Walmart Inc1.12%
- Visa Inc1.12%
- ABB Ltd1.12%
- JPMorgan Chase & Co1.12%
- Broadcom Inc1.07%
- AMETEK Inc1.06%
- Booking Holdings Inc1.06%
Similar securities
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- Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.47. 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.