| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5446 | -11.36% | ||
| $0.8481 | 21.75% | ||
| $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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
59.97%Canada
14.50%United Kingdom
11.03%France
4.88%Brazil
1.71%Australia
1.56%Italy
1.43%Japan
1.38%Norway
0.99%China
0.81%Spain
0.77%Finland
0.35%Austria
0.29%Portugal
0.26%Colombia
0.084%Singapore
0.00090%Switzerland
0.00020%Greece
0.00010%Mexico
0.00010%
- 11 Sectors
Energy
99.95%Financials
0.013%Consumer Staples
0.0089%Industrials
0.0082%Health Care
0.0080%Materials
0.0037%Consumer Discretionary
0.0029%Utilities
0.0027%Communication Services
0.0015%Real Estate
0.00040%Information Technology
0.00020%
- 50 Holdings
- Exxon Mobil Corp18.34%
- Chevron Corp10.39%
- Shell PLC7.66%
- TotalEnergies SE4.85%
- ConocoPhillips4.14%
- Enbridge Inc3.78%
- BP PLC3.29%
- TC Energy Corp2.12%
