| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4461 | |||
| $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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
75.98%Japan
6.38%China
6.19%Germany
2.45%Canada
1.42%United Kingdom
1.39%France
1.14%Australia
1.06%Spain
0.97%Netherlands
0.71%South Korea
0.48%Taiwan
0.34%Switzerland
0.34%Mexico
0.33%Sweden
0.29%Norway
0.17%Finland
0.16%Italy
0.099%Brazil
0.082%
- 3 Sectors
Communication Services
99.38%Real Estate
0.46%Consumer Discretionary
0.16%
- 65 Holdings
- Meta Platforms Inc22.35%
- Alphabet Inc Class A13.17%
- Alphabet Inc Class C10.88%
- Netflix Inc5.21%
- The Walt Disney Co4.70%
- Tencent Holdings Ltd4.48%
- Comcast Corp3.77%
- AT&T Inc3.76%
- T-Mobile US Inc2.63%
- Within the last 12 months, iShares Global Comm Services ETF paid a dividend of $0.92. For the next 12 months, iShares Global Comm Services ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of iShares Global Comm Services ETF is currently 0.96%.
- 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 $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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 17 June 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.