| 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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
78.46%Japan
8.84%Netherlands
2.14%United Kingdom
1.92%Sweden
1.53%Germany
1.46%Australia
1.18%France
1.07%Spain
1.02%Canada
0.97%Switzerland
0.91%Finland
0.29%Singapore
0.10%Italy
0.062%Norway
0.040%Hong Kong SAR China
0.025%
- 3 Sectors
Communication Services
98.44%Real Estate
0.99%Consumer Discretionary
0.57%
- 64 Holdings
- Alphabet Inc Class A23.77%
- Meta Platforms Inc18.33%
- Alphabet Inc Class C10.90%
- Netflix Inc5.91%
- The Walt Disney Co2.98%
- SoftBank Corp2.72%
- SoftBank Group Corp1.76%
- Comcast Corp1.65%
- Electronic Arts Inc1.52%
