| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0263 | |||
| $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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
76.48%Japan
9.71%Netherlands
2.69%United Kingdom
2.49%Sweden
1.73%Australia
1.49%France
1.35%Germany
1.14%Switzerland
1.10%Spain
0.72%Canada
0.61%Finland
0.22%Singapore
0.12%Italy
0.071%Norway
0.043%Hong Kong SAR China
0.036%
- 3 Sectors
Communication Services
99.03%Real Estate
0.67%Consumer Discretionary
0.29%
- 65 Holdings
- Alphabet Inc Class A17.40%
- Alphabet Inc Class C15.96%
- Meta Platforms Inc15.07%
- Netflix Inc9.01%
- The Walt Disney Co3.06%
- SoftBank Group Corp2.58%
- SoftBank Corp2.47%
- Nintendo Co Ltd2.18%
