| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
79.49%Japan
7.83%Netherlands
2.35%United Kingdom
2.28%Sweden
1.41%Australia
1.33%France
1.26%Switzerland
0.96%Spain
0.85%Singapore
0.77%Germany
0.77%Finland
0.40%Canada
0.16%Italy
0.060%Norway
0.042%Hong Kong SAR China
0.031%
- 3 Sectors
Communication Services
98.14%Consumer Discretionary
1.07%Real Estate
0.79%
- 68 Holdings
- Meta Platforms Inc19.33%
- Alphabet Inc Class C16.61%
- Alphabet Inc Class A15.03%
- Netflix Inc9.46%
- The Walt Disney Co3.60%
- Nintendo Co Ltd2.24%
- SoftBank Corp1.81%
- Koninklijke KPN NV1.60%
- Within the last 12 months, iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc paid a dividend of $0.06. For the next 12 months, iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc is currently 0.83%.
- 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 4 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc are Communication Services, Consumer Discretionary, Real Estate.
- 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 25 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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 the Netherlands are represented as the three largest countries.