| 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 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
77.51%Japan
8.53%Netherlands
2.22%Sweden
1.88%United Kingdom
1.87%Spain
1.38%Germany
1.37%France
1.30%Australia
1.07%Switzerland
1.04%Canada
0.96%Italy
0.36%Finland
0.33%Singapore
0.11%Norway
0.046%Hong Kong SAR China
0.028%
- 4 Sectors
Communication Services
97.83%Real Estate
1.31%Consumer Discretionary
0.56%Information Technology
0.30%
- 66 Holdings
- Alphabet Inc Class A24.94%
- Meta Platforms Inc16.94%
- Alphabet Inc Class C7.50%
- Netflix Inc6.77%
- SoftBank Corp2.71%
- The Walt Disney Co2.60%
- Electronic Arts Inc1.76%
- SoftBank Group Corp1.62%
- Comcast Corp1.62%
ETFs holding iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
1 ETFs invest at least 1% in iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc.
- 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 0.72%.
- The dividend yield of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc is currently 0.72%.
- iShares MSCI World Communication Services Sector Advanced 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 Advanced UCITS ETF USD Inc is expected in June.
- 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 0.72%.
- The largest sectors of iShares MSCI World Communication Services Sector Advanced 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 Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc on 24 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.