| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
79.14%Japan
10.20%France
1.72%Netherlands
1.70%Sweden
1.55%United Kingdom
1.13%Spain
1.12%Germany
1.02%Australia
0.88%Switzerland
0.87%Finland
0.27%Canada
0.14%Singapore
0.083%Italy
0.051%Hong Kong SAR China
0.044%Norway
0.040%
- 4 Sectors
Communication Services
98.43%Real Estate
1.06%Consumer Discretionary
0.44%Information Technology
0.070%
- 62 Holdings
- Alphabet Inc Class A24.66%
- Meta Platforms Inc17.77%
- Alphabet Inc Class C5.51%
- Netflix Inc5.35%
- SoftBank Group Corp3.16%
- The Walt Disney Co3.01%
- Comcast Corp2.88%
- Electronic Arts Inc2.72%
- SoftBank Corp2.45%
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 $0.06. 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 0.83%.
- The dividend yield of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc is currently 0.83%.
- iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc are Communication Services, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc.
- In order to receive the future dividend from iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc on 30 June 2026 you must have purchased your iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc on 24 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.03 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.