| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8123 | |||
| $0.8123 | -73.93% | ||
| $3.614 | 177.59% | ||
| $3.1161 | 525.85% | ||
| $0.4979 | -41.82% | ||
| $1.3019 | 14.56% | ||
| $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% | ||
iShares Global Comm Services ETF pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
71.89%
Japan
9.36%
China
6.11%
Germany
2.42%
United Kingdom
1.76%
France
1.39%
Australia
1.20%
Canada
1.07%
Netherlands
0.85%
Spain
0.73%
- 3 Sectors
Communication Services
99.42%Real Estate
0.38%Consumer Discretionary
0.21%
- 63 Holdings
- Meta Platforms Inc21.45%
- Alphabet Inc Class A13.06%
- Alphabet Inc Class C10.46%
- The Walt Disney Co4.61%
- Tencent Holdings Ltd4.41%
- AT&T Inc3.93%
- Netflix Inc3.89%
- SoftBank Group Corp3.21%
- Deutsche Telekom AG2.41%
- Within the last 12 months, iShares Global Comm Services ETF paid a dividend of $3.93. For the next 12 months, iShares Global Comm Services ETF is expected to pay a dividend of $3.93. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares Global Comm Services ETF is currently 3.31%.
- iShares Global Comm Services ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Comm Services ETF is expected in December.
- iShares Global Comm Services ETF paid dividend every year within the last 10 years.
- Dividends of $3.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of iShares Global Comm Services ETF are Communication Services, Real Estate, Consumer Discretionary.
- The largest industries of iShares Global Comm Services ETF are Interactive Media & Services, Diversified Telecommunication Services, Entertainment.
- 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 18 June 2026 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $3.61 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.