| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3019 | 14.56% | ||
| $0.8558 | 91.84% | ||
| $0.4461 | -4.9% | ||
| $1.1364 | 83.73% | ||
| $0.4691 | -29.7% | ||
| $0.6673 | 248.82% | ||
| $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% | ||
| $7.4476 | 220.27% | ||
iShares Global Comm Services ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
73.36%Japan
7.49%China
7.14%Germany
2.86%United Kingdom
1.34%Canada
1.26%France
1.07%Australia
1.0%Spain
0.90%Netherlands
0.79%South Korea
0.53%Singapore
0.43%Taiwan
0.34%Switzerland
0.32%Mexico
0.32%Sweden
0.32%Norway
0.18%Finland
0.15%Italy
0.11%Brazil
0.084%
- 3 Sectors
Communication Services
99.38%Real Estate
0.43%Consumer Discretionary
0.19%
- 66 Holdings
- Meta Platforms Inc23.78%
- Alphabet Inc Class A11.24%
- Alphabet Inc Class C9.26%
- Tencent Holdings Ltd5.14%
- Netflix Inc4.74%
- AT&T Inc4.32%
- The Walt Disney Co4.18%
- Comcast Corp3.20%
- T-Mobile US Inc2.98%
- Within the last 12 months, iShares Global Comm Services ETF paid a dividend of $1.30. For the next 12 months, iShares Global Comm Services ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of iShares Global Comm Services ETF is currently 1.24%.
- 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 $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- 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 20 December 2024 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.