| 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
- €6.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
78.23%Japan
9.01%Netherlands
2.21%United Kingdom
1.90%Sweden
1.51%Germany
1.47%Australia
1.17%France
1.12%Spain
1.05%Canada
0.94%Switzerland
0.88%Finland
0.29%Singapore
0.10%Italy
0.060%Norway
0.040%Hong Kong SAR China
0.026%
- 3 Sectors
Communication Services
98.41%Real Estate
1.02%Consumer Discretionary
0.57%
- 65 Holdings
- Alphabet Inc Class A22.26%
- Meta Platforms Inc19.56%
- Alphabet Inc Class C10.25%
- Netflix Inc6.24%
- The Walt Disney Co2.99%
- SoftBank Corp2.71%
- SoftBank Group Corp1.92%
- Comcast Corp1.72%
