- Dividend Yield (FWD)
- 0.82%
- Annual Payout (FWD)
- $0.07
- Dividend Growth Rate (CAGR)
- 12.42%
| 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 0.82%. Dividend growth (CAGR) is 12.42% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
77.32%Japan
11.49%France
2.02%Netherlands
1.59%Sweden
1.43%United Kingdom
1.33%Spain
1.13%Germany
1.12%Australia
1.05%Switzerland
0.86%Finland
0.25%Canada
0.13%Singapore
0.093%Italy
0.050%Hong Kong SAR China
0.045%Norway
0.042%
- 4 Sectors
Communication Services
98.29%Real Estate
1.07%Consumer Discretionary
0.58%Information Technology
0.055%
- 61 Holdings
- Alphabet Inc Class A25.11%
- Meta Platforms Inc16.50%
- Alphabet Inc Class C5.62%
- Netflix Inc5.35%
- The Walt Disney Co3.35%
- Comcast Corp3.30%
- SoftBank Group Corp2.88%
- SoftBank Corp2.82%
- Nintendo Co Ltd2.78%
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 0.82%.
- The dividend yield of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc is currently 0.82%.
- 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 0.82%.
- 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.
- 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 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.