iShares World Equity High Income Active UCITS ETF (LON:WINC)
London · Delayed Price · Currency is GBP 4.426
+0.016 (0.36%)
Sep 23, 2026, 2:13 PM GMT
| Assets | 584.09M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.80 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 9.04% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 198.03% |
| 1-Year Return | +20.52% |
| Volume | 100,161 |
| Open | 4.426 |
| Previous Close | 4.410 |
| Day's Range | 4.411 - 4.435 |
| 52-Week Low | 3.961 |
| 52-Week High | 4.518 |
| Beta | 0.49 |
| Holdings | 462 |
| Inception Date | Mar 22, 2024 |