| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4979 | |||
| $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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
71.87%Japan
9.20%China
6.86%Germany
2.25%United Kingdom
1.44%Canada
1.22%Australia
1.21%France
1.07%Netherlands
0.94%Spain
0.74%South Korea
0.56%Singapore
0.48%Mexico
0.44%Switzerland
0.38%Sweden
0.38%Taiwan
0.33%Italy
0.22%Norway
0.19%Finland
0.13%Brazil
0.096%
- 3 Sectors
Communication Services
99.47%Real Estate
0.38%Consumer Discretionary
0.15%
- 69 Holdings
- Meta Platforms Inc18.82%
- Alphabet Inc Class A15.09%
- Alphabet Inc Class C12.14%
- Tencent Holdings Ltd4.66%
- The Walt Disney Co4.14%
- Netflix Inc4.02%
- AT&T Inc3.69%
- SoftBank Group Corp3.17%
- Nintendo Co Ltd2.24%
