- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- $0.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1478 | |||
| $0.1164 | 270.7% | ||
| $0.0314 | |||
iShares World Equity High Income UCITS ETF USD Inc pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States70.97%
- Japan7.35%
- Netherlands2.77%
- United Kingdom2.24%
- Switzerland2.09%
- Spain1.87%
- Singapore1.83%
- Canada1.48%
- France1.34%
- Hong Kong SAR China1.29%
- Finland1.12%
- Denmark1.12%
- Australia0.90%
- Austria0.71%
- Italy0.71%
- Germany0.69%
- China0.65%
- Norway0.34%
- Belgium0.30%
- Israel0.21%
- Sectors
- Information Technology25.00%
- Financials14.97%
- Health Care13.78%
- Industrials10.22%
- Communication Services9.76%
- Consumer Staples8.55%
- Consumer Discretionary7.90%
- Energy5.44%
- Materials2.71%
- Utilities1.50%
- Real Estate0.18%
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- Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.03. For the next 12 months, iShares World Equity High Income UCITS ETF USD Inc is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 2.89%.
- iShares World Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April.
- The next dividend will be paid on 31 July 2024.
- Within the last 10 years, iShares World Equity High Income UCITS ETF USD Inc has paid dividends in 1 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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.
- In order to receive the future dividend from iShares World Equity High Income UCITS ETF USD Inc on 31 July 2024 you must have purchased your iShares World Equity High Income UCITS ETF USD Inc shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares World Equity High Income UCITS ETF USD Inc on 30 April 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 2024.
- 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 Netherlands are represented as the three largest countries.