| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4508 | |||
| $0.1705 | 13.36% | ||
| $0.1504 | 15.78% | ||
| $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 9.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.89%
Japan
7.30%
France
2.32%
United Kingdom
2.32%
Italy
2.14%
Canada
2.01%
Singapore
1.78%
Hong Kong
1.60%
Netherlands
1.57%
Australia
1.42%
Switzerland
1.38%
Spain
1.16%
Finland
0.89%
Germany
0.69%
Sweden
0.51%
Israel
0.34%
Norway
0.28%
Denmark
0.27%
New Zealand
0.26%
China
0.24%
Austria
0.16%
Brazil
0.092%
Mexico
0.041%
- 11 Sectors
Information Technology
27.84%Financials
14.18%Communication Services
10.19%Health Care
10.09%Industrials
10.04%Consumer Discretionary
7.51%Consumer Staples
6.60%Energy
5.98%Utilities
4.40%Real Estate
1.64%Materials
1.54%
- 394 Holdings
- NVIDIA Corp4.88%
- Apple Inc4.08%
- Microsoft Corp3.32%
- Amazon.com Inc2.04%
- Alphabet Inc Class A1.79%
- Alphabet Inc Class C1.47%
- Broadcom Inc1.35%
- Coca-Cola Co1.29%
- Chevron Corp1.21%
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- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.57. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 9.47%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 9.47%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays monthly dividends.
- The next dividend for iShares World Equity High Income Active UCITS ETF USD Inc is expected in October.
- Within the last 10 years, iShares World Equity High Income Active UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 9.47%.
- 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 29 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $0.53 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 France are represented as the three largest countries.