| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.614 | 177.59% | ||
| $3.1161 | 525.85% | ||
| $0.4979 | -41.82% | ||
| $1.3019 | 14.56% | ||
| $0.8558 | 91.84% | ||
| $0.4461 | -4.9% | ||
| $1.1364 | 83.73% | ||
| $0.6185 | -58.22% | ||
| $1.4805 | 109.79% | ||
| $0.7057 | -47.17% | ||
| $1.3359 | -38.32% | ||
| $2.1659 | 5.07% | ||
| $2.0614 | -14.68% | ||
| $2.416 | 9.95% | ||
| $2.1973 | -70.5% | ||
iShares Global Comm Services ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.08%Japan
7.84%China
7.33%Germany
2.47%United Kingdom
1.50%Canada
1.27%Australia
1.23%France
1.19%Netherlands
0.97%Spain
0.74%South Korea
0.55%Singapore
0.54%Sweden
0.42%Switzerland
0.41%Mexico
0.41%Taiwan
0.35%Italy
0.26%Norway
0.20%Finland
0.14%Brazil
0.099%
- 3 Sectors
Communication Services
99.46%Real Estate
0.39%Consumer Discretionary
0.14%
- 68 Holdings
- Meta Platforms Inc21.51%
- Alphabet Inc Class A13.00%
- Alphabet Inc Class C10.40%
- Tencent Holdings Ltd4.64%
- The Walt Disney Co4.45%
- Netflix Inc4.28%
- AT&T Inc3.70%
- Deutsche Telekom AG2.44%
- Comcast Corp2.27%
