| 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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
78.05%Japan
9.28%Netherlands
2.17%United Kingdom
2.00%Germany
1.47%Sweden
1.43%Australia
1.22%France
1.06%Spain
0.98%Canada
0.97%Switzerland
0.86%Finland
0.29%Singapore
0.11%Italy
0.059%Norway
0.033%Hong Kong SAR China
0.026%
- 3 Sectors
Communication Services
98.49%Real Estate
0.94%Consumer Discretionary
0.57%
- 65 Holdings
- Alphabet Inc Class A22.68%
- Meta Platforms Inc18.76%
- Alphabet Inc Class C10.42%
- Netflix Inc6.94%
- The Walt Disney Co2.76%
- SoftBank Corp2.74%
- SoftBank Group Corp1.84%
- Nintendo Co Ltd1.73%
