| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.54%Japan
7.26%China
6.05%Germany
2.98%United Kingdom
1.59%Canada
1.32%France
1.28%Australia
1.25%Netherlands
0.98%Spain
0.85%Singapore
0.63%South Korea
0.54%Sweden
0.51%Switzerland
0.51%Mexico
0.50%Taiwan
0.36%Italy
0.31%Norway
0.25%Finland
0.16%Brazil
0.13%
- 3 Sectors
Communication Services
99.40%Real Estate
0.47%Consumer Discretionary
0.13%
- 68 Holdings
- Meta Platforms Inc22.67%
- Alphabet Inc Class A11.95%
- Alphabet Inc Class C9.55%
- AT&T Inc4.26%
- The Walt Disney Co4.13%
- Netflix Inc4.09%
- Tencent Holdings Ltd3.79%
- Deutsche Telekom AG2.92%
- Comcast Corp2.46%
