iShares World Equity High Income Active UCITS ETF (ETR:WINC)
5.14
+0.02 (0.37%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 677.04M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.80 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 9.05% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 197.10% |
| 1-Year Return | +22.06% |
| Volume | 252,986 |
| Open | 5.14 |
| Previous Close | 5.12 |
| Day's Range | 5.12 - 5.15 |
| 52-Week Low | 4.57 |
| 52-Week High | 5.27 |
| Beta | n/a |
| Holdings | 512 |
| Inception Date | Mar 22, 2024 |