IXP:iShares Global Comm Services ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$79.46
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.89%
Projected 10 Year Dividend Yield0.89%
Dividend Yield 5 Year Average2.93%
Dividend Rate$0.71
Dividend Payout Ratio33.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-26.81%
Dividend Growth Rate 5 yr Average-17.66%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.409
Dividend Amount Previous$0.297
Dividends Paid in the Last 12 Months2
First Dividend Paid2001
52-Week Low/High Stock Price$45.58 - $82.53
Percent Held by Institutions37.71%
Revenue$19,212,574
Net Income$16,998,812
Cash Flow$0
EPS0.00%
Market Cap$317,840,000
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months37.36%
Total Return Last 3 Years45.16%
Total Return Last 5 Years45.34%
Latest Trade DateMar. 03, 2021
iShares S&P Global Telecommunications Sector Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Telecommunications Sector IndexPTMP (the Underlying Index). The Underlying Index measures the performance of companies that Standards & Poor's Financial Services LLC (S&P) deems to be part of the telecommunications sector of the economy. Component companies include diversified communication carriers and wireless communications companies. As of Mar 31 2015, the Fund's total assets were $473,780,699 and the Fund's investment portfolio was valued at $471,193,385.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 02-13-2021 hit a 52 week high of $81.76
Feb. 06, 202152 WEEK HIGH: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 02-06-2021 hit a 52 week high of $80.25
Jan. 09, 202152 WEEK HIGH: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 01-09-2021 hit a 52 week high of $75.17
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 12-12-2020 decreased dividend rate > 3% from $0.74 to $0.71
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 12-11-2020 declared a dividend of $0.4087 per share
Sep. 03, 202052 WEEK HIGH: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 09-03-2020 hit a 52 week high of $71.70
Aug. 26, 202052 WEEK HIGH: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 08-26-2020 hit a 52 week high of $69.15
Aug. 21, 202052 WEEK HIGH: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 08-21-2020 hit a 52 week high of $67.76
Jul. 11, 202052 WEEK HIGH: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 07-11-2020 hit a 52 week high of $65.77
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares Global Comm Services ETF/iShares Trust (NYSE: IXP) on 06-13-2020 decreased dividend rate > 3% from $1.34 to $0.74
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: TZA) on 03-03-2021 increased stock price > 10% from $4.20 to $35.56
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: FAZ) on 03-03-2021 increased stock price > 10% from $4.78 to $38.53
Mar. 03, 202152 WEEK HIGH: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-03-2021 hit a 52 week high of $26.37