| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.17%Japan
8.56%China
6.84%Germany
2.47%United Kingdom
1.44%Canada
1.24%Australia
1.21%France
1.09%Netherlands
0.97%Spain
0.83%South Korea
0.54%Singapore
0.48%Mexico
0.41%Switzerland
0.39%Sweden
0.38%Taiwan
0.33%Norway
0.21%Italy
0.21%Finland
0.15%Brazil
0.093%
- 3 Sectors
Communication Services
99.45%Real Estate
0.40%Consumer Discretionary
0.15%
- 69 Holdings
- Meta Platforms Inc21.44%
- Alphabet Inc Class A13.20%
- Alphabet Inc Class C10.61%
- Tencent Holdings Ltd4.44%
- Netflix Inc4.29%
- The Walt Disney Co4.08%
- AT&T Inc3.87%
- SoftBank Group Corp3.26%
- Deutsche Telekom AG2.50%
