| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
73.10%Japan
7.80%China
6.17%Germany
2.71%United Kingdom
1.50%Australia
1.25%Canada
1.23%France
1.14%Spain
1.03%Netherlands
0.87%South Korea
0.58%Singapore
0.48%Switzerland
0.38%Taiwan
0.36%Mexico
0.36%Sweden
0.36%Norway
0.21%Finland
0.18%Italy
0.18%Brazil
0.096%
- 3 Sectors
Communication Services
99.32%Real Estate
0.49%Consumer Discretionary
0.19%
- 68 Holdings
- Meta Platforms Inc22.63%
- Alphabet Inc Class A12.20%
- Alphabet Inc Class C9.90%
- Netflix Inc4.65%
- The Walt Disney Co4.53%
- AT&T Inc4.33%
- Tencent Holdings Ltd4.22%
- Comcast Corp2.84%
- Deutsche Telekom AG2.70%
- Within the last 12 months, iShares Global Comm Services ETF paid a dividend of $1.35. For the next 12 months, iShares Global Comm Services ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of iShares Global Comm Services ETF is currently 1.22%.
- 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 $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.