| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.614 | 177.59% | ||
| $3.1161 | 525.85% | ||
| $0.4979 | -41.82% | ||
| $1.3019 | 14.56% | ||
| $0.8558 | 91.84% | ||
| $0.4461 | -4.9% | ||
| $1.1364 | 83.73% | ||
| $0.6185 | -58.22% | ||
| $1.4805 | 109.79% | ||
| $0.7057 | -47.17% | ||
| $1.3359 | -38.32% | ||
| $2.1659 | 5.07% | ||
| $2.0614 | -14.68% | ||
| $2.416 | 9.95% | ||
| $2.1973 | -70.5% | ||
iShares Global Comm Services ETF pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
67.16%Japan
9.18%China
7.02%Germany
3.47%United Kingdom
1.93%Canada
1.65%France
1.59%Australia
1.51%Netherlands
1.18%Spain
1.02%Singapore
0.79%Sweden
0.66%Mexico
0.65%Switzerland
0.60%South Korea
0.56%Italy
0.38%Norway
0.31%Finland
0.20%Brazil
0.17%
- 3 Sectors
Communication Services
99.31%Real Estate
0.52%Consumer Discretionary
0.17%
- 66 Holdings
- Meta Platforms Inc14.85%
- Alphabet Inc Class A11.12%
- Alphabet Inc Class C8.89%
- Netflix Inc4.92%
- AT&T Inc4.85%
- Tencent Holdings Ltd4.50%
- The Walt Disney Co4.46%
- Deutsche Telekom AG3.43%
- Comcast Corp2.80%
- Within the last 12 months, iShares Global Comm Services ETF paid a dividend of $3.61. For the next 12 months, iShares Global Comm Services ETF is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of iShares Global Comm Services ETF is currently 3.04%.
- iShares Global Comm Services ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Comm Services ETF is expected in June.
- iShares Global Comm Services ETF paid dividend every year within the last 10 years.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of iShares Global Comm Services ETF are Communication Services, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for iShares Global Comm Services ETF.
- To receive the last dividend of iShares Global Comm Services ETF on 19 December 2025 in the amount of $3.12 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.62 were paid by iShares Global Comm Services ETF.
- Dividends from iShares Global Comm Services ETF are paid in US Dollar.
- In iShares Global Comm Services ETF, the United States, Japan and China are represented as the three largest countries.