| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0355 | |||
| $0.0355 | 18.33% | ||
| $0.0563 | 13.74% | ||
| $0.03 | 14.07% | ||
| $0.0263 | -12.33% | ||
| $0.0495 | 0.41% | ||
| $0.0493 | 65.99% | ||
| $0.0297 | |||
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
79.34%
Japan
11.48%
France
1.84%
Netherlands
1.42%
Sweden
1.33%
United Kingdom
1.21%
Spain
0.98%
Switzerland
0.84%
Australia
0.40%
Germany
0.35%
- 5 Sectors
Communication Services
98.11%Real Estate
0.93%Consumer Discretionary
0.60%Industrials
0.31%Information Technology
0.053%
- 60 Holdings
ETFs holding iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
1 ETFs invest at least 1% in iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc.
- Within the last 12 months, iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc paid a dividend of $0.07. For the next 12 months, iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc is currently 0.79%.
- iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc are Communication Services, Real Estate, Consumer Discretionary.
- The largest industries of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc are Interactive Media & Services, Entertainment, Diversified Telecommunication Services.
- There are currently no known stock splits for iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc on 30 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.06 were paid by iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc, the United States, Japan and France are represented as the three largest countries.