| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0563 | 13.74% | ||
| $0.03 | 14.07% | ||
| $0.0263 | -12.33% | ||
| $0.0495 | 0.41% | ||
| $0.03 | 53.85% | ||
| $0.0195 | -19.42% | ||
| $0.0493 | 65.99% | ||
| $0.0297 | |||
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
75.55%Japan
9.65%Netherlands
2.65%United Kingdom
2.04%Sweden
1.96%Germany
1.59%Spain
1.23%Australia
1.20%Switzerland
1.19%France
1.16%Canada
1.14%Finland
0.37%Singapore
0.12%Italy
0.076%Norway
0.051%Hong Kong SAR China
0.026%
- 3 Sectors
Communication Services
98.15%Real Estate
1.19%Consumer Discretionary
0.66%
- 64 Holdings
- Alphabet Inc Class A21.54%
- Meta Platforms Inc16.85%
- Alphabet Inc Class C9.88%
- Netflix Inc6.24%
- The Walt Disney Co3.23%
- SoftBank Corp3.07%
- Comcast Corp2.06%
- SoftBank Group Corp1.99%
- Koninklijke KPN NV1.84%
