| 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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
70.69%Japan
6.72%Switzerland
2.53%United Kingdom
2.35%Spain
2.22%Netherlands
1.90%Singapore
1.89%Italy
1.87%France
1.59%Canada
1.56%Germany
1.25%Denmark
1.10%Hong Kong SAR China
1.08%China
0.83%Finland
0.82%Austria
0.61%Australia
0.37%Belgium
0.29%Israel
0.23%Norway
0.10%
- 11 Sectors
Information Technology
24.02%Health Care
14.53%Financials
13.83%Industrials
11.53%Communication Services
9.59%Consumer Staples
9.31%Consumer Discretionary
7.12%Energy
5.03%Materials
2.61%Utilities
2.21%Real Estate
0.23%
- 266 Holdings
- Apple Inc4.94%
- NVIDIA Corp3.36%
- Amazon.com Inc1.90%
- Johnson & Johnson1.58%
- Walmart Inc1.48%
- Procter & Gamble Co1.47%
- Bank of America Corp1.25%
- HCA Healthcare Inc1.15%
- Meta Platforms Inc1.14%
- TJX Companies Inc1.14%
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- Within the last 12 months, iShares World Equity High Income UCITS ETF USD Inc paid a dividend of $0.15. For the next 12 months, iShares World Equity High Income UCITS ETF USD Inc is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of iShares World Equity High Income UCITS ETF USD Inc is currently 5.76%.
- iShares World Equity High Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of April, July.
- The next dividend for iShares World Equity High Income UCITS ETF USD Inc is expected in April.
- Within the last 10 years, iShares World Equity High Income UCITS ETF USD Inc has paid dividends in 1 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- The largest sectors of iShares World Equity High Income UCITS ETF USD Inc are Information Technology, Health Care, Financials.
- 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 31 July 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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 Switzerland are represented as the three largest countries.