| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0195 | |||
| $0.0195 | -19.42% | ||
| $0.0493 | 65.99% | ||
| $0.0242 | -3.59% | ||
| $0.0251 | 19.52% | ||
| $0.0297 | |||
iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
77.22%Japan
8.67%France
2.46%United Kingdom
2.38%Australia
2.06%Netherlands
1.98%Spain
1.58%Germany
1.20%Switzerland
0.86%Sweden
0.70%Singapore
0.27%Canada
0.19%New Zealand
0.19%Italy
0.087%Finland
0.049%Norway
0.049%Hong Kong SAR China
0.044%
- 4 Sectors
Communication Services
96.07%Information Technology
2.15%Real Estate
1.54%Consumer Discretionary
0.24%
- 73 Holdings
- Within the last 12 months, iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc paid a dividend of $0.04. For the next 12 months, iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc is currently 0.84%.
- iShares MSCI World Communication Services Sector ESG 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 ESG UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc are Communication Services, Information Technology, Real Estate.
- There are currently no known stock splits for iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc on 26 June 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.03 were paid by iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc, the United States, Japan and France are represented as the three largest countries.