| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4153 | 63.7% | ||
| $0.17 | 57.26% | ||
| $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 Active UCITS ETF USD Inc pays a dividend yield (FWD) of 8.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
75.61%Japan
5.79%Canada
2.18%United Kingdom
2.11%Italy
1.95%France
1.66%Singapore
1.48%Spain
1.37%Hong Kong SAR China
1.28%Switzerland
1.05%Germany
1.01%Norway
0.82%Finland
0.69%Belgium
0.56%China
0.50%Israel
0.50%Denmark
0.50%Brazil
0.24%Australia
0.10%Netherlands
0.061%Ireland
0.0059%Sweden
0.0041%
- 11 Sectors
Information Technology
28.42%Financials
13.54%Communication Services
10.72%Health Care
10.22%Consumer Discretionary
9.80%Industrials
9.68%Consumer Staples
7.05%Energy
4.31%Real Estate
2.66%Utilities
2.34%Materials
1.25%
- 303 Holdings
- Meta Platforms Inc1.56%
- Broadcom Inc1.42%
- JPMorgan Chase & Co1.35%
- Amazon.com Inc1.24%
- Walmart Inc1.14%
- Alphabet Inc Class C1.13%
- Intesa Sanpaolo1.08%
- Procter & Gamble Co1.05%
- BNP Paribas SA1.01%
- AMETEK Inc0.96%
Similar securities
Those who hold iShares World Equity High Income Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares World Equity High Income Active UCITS ETF USD Inc paid a dividend of $0.52. For the next 12 months, iShares World Equity High Income Active UCITS ETF USD Inc is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 8.72%.
- The dividend yield of iShares World Equity High Income Active UCITS ETF USD Inc is currently 8.72%.
- iShares World Equity High Income Active UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- 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 2 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 8.72%.
- 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 30 July 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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 Canada are represented as the three largest countries.