iShares World Equity High Income Complex ETF WYNC.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.39%
- Net assets
- A$2.7M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 2.74%
- Asset class
- Equity
iShares World Equity High Income Complex ETF (WYNC) is an exchange-traded product listed on the ASX in Australia, issued by iShares. Its category is Equity - Global Strategy (equity). Its last price was A$25.63 on 21 Oct 2026. Its management expense ratio is 0.39% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$2.66 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.70 a unit, a 12-month distribution yield of 2.74%.
Fees
- Management expense ratio
- 0.39% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$2,662,400
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.7028
- 12-month yield
- 2.74%
- Frequency
- Irregular
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.7028) ÷ latest price (A$25.63) × 100 = 2.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | A$0.7028 |
Filings and sources
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