| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6966 | |||
| $0.6966 | -17.54% | ||
| $1.7425 | 29.16% | ||
| $0.8448 | -5.89% | ||
| $0.8977 | 41.1% | ||
| $1.3491 | -27.35% | ||
| $1.857 | 69.54% | ||
| $1.0953 | 10.96% | ||
| $0.9871 | -66.42% | ||
| $2.9398 | 185.72% | ||
| $1.0289 | -5.15% | ||
| $1.0848 | 8.85% | ||
| $0.9966 | -5.74% | ||
| $1.0573 | -5.88% | ||
iShares Global Energy ETF pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
60.38%Canada
14.38%United Kingdom
11.03%France
4.76%Brazil
1.88%Australia
1.55%Italy
1.33%Japan
1.23%Norway
1.07%Spain
0.75%China
0.69%Finland
0.31%Portugal
0.29%Austria
0.28%Colombia
0.085%Singapore
0.00070%Switzerland
0.00030%
- 11 Sectors
Energy
99.95%Financials
0.013%Consumer Staples
0.010%Industrials
0.0097%Health Care
0.0078%Materials
0.0035%Consumer Discretionary
0.0032%Utilities
0.0025%Communication Services
0.0018%Real Estate
0.00050%Information Technology
0.00030%
- 50 Holdings
- Exxon Mobil Corp17.73%
- Chevron Corp10.94%
- Shell PLC7.62%
- TotalEnergies SE4.72%
- ConocoPhillips4.36%
- Enbridge Inc3.83%
- BP PLC3.34%
- EOG Resources Inc2.27%
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- Within the last 12 months, iShares Global Energy ETF paid a dividend of $1.54. For the next 12 months, iShares Global Energy ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of iShares Global Energy ETF is currently 3.65%.
- iShares Global Energy ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Energy ETF is expected in December.
- iShares Global Energy ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of iShares Global Energy ETF are Energy, Financials, Consumer Staples.
- The last stock split of iShares Global Energy ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares Global Energy ETF on 20 June 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.86 were paid by iShares Global Energy ETF.
- Dividends from iShares Global Energy ETF are paid in US Dollar.
- In iShares Global Energy ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.