| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.614 | 177.59% | ||
| $3.1161 | 525.85% | ||
| $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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €102.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.68%Japan
8.00%China
6.74%Germany
2.43%United Kingdom
1.49%Australia
1.24%Canada
1.21%France
1.18%Netherlands
0.99%Spain
0.76%Singapore
0.55%South Korea
0.50%Sweden
0.42%Mexico
0.41%Switzerland
0.40%Taiwan
0.34%Italy
0.25%Norway
0.20%Finland
0.14%Brazil
0.095%
- 3 Sectors
Communication Services
99.45%Real Estate
0.41%Consumer Discretionary
0.14%
- 68 Holdings
