| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €102.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.84%Japan
7.42%China
6.40%Germany
2.66%United Kingdom
1.57%Canada
1.32%Australia
1.23%France
1.22%Netherlands
0.96%Spain
0.79%Singapore
0.59%South Korea
0.56%Switzerland
0.47%Sweden
0.46%Mexico
0.42%Taiwan
0.34%Italy
0.27%Norway
0.22%Finland
0.15%Brazil
0.12%
- 3 Sectors
Communication Services
99.45%Real Estate
0.42%Consumer Discretionary
0.13%
- 68 Holdings
- Meta Platforms Inc22.82%
- Alphabet Inc Class A12.72%
- Alphabet Inc Class C10.17%
- AT&T Inc4.19%
- Tencent Holdings Ltd4.09%
- The Walt Disney Co4.05%
- Netflix Inc3.86%
- Deutsche Telekom AG2.68%
- Comcast Corp2.43%
