| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0495 | 0.41% | ||
| $0.03 | 53.85% | ||
| $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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
77.06%Japan
10.38%France
2.20%United Kingdom
2.09%Netherlands
1.78%Australia
1.64%Spain
1.58%Sweden
1.11%Switzerland
0.74%Germany
0.57%Finland
0.31%Singapore
0.27%Canada
0.13%Italy
0.076%Norway
0.035%Hong Kong SAR China
0.031%Brazil
0.00070%China
0.00050%
- 11 Sectors
Communication Services
97.21%Real Estate
1.55%Consumer Discretionary
0.92%Information Technology
0.29%Consumer Staples
0.0069%Health Care
0.0063%Industrials
0.0045%Materials
0.0016%Utilities
0.0016%Energy
0.00070%Financials
0.00070%
- 70 Holdings
- Within the last 12 months, iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc paid a dividend of $0.05. 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 0.76%.
- The dividend yield of iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc is currently 0.76%.
- iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc is expected in June.
- 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 0.76%.
- The largest sectors of iShares MSCI World Communication Services Sector ESG 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 ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc on 27 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.