| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
61.37%Canada
14.24%United Kingdom
10.04%France
4.68%Brazil
1.87%Australia
1.57%Japan
1.44%Italy
1.37%Norway
0.98%China
0.76%Spain
0.70%Finland
0.33%Austria
0.28%Portugal
0.27%Colombia
0.096%
- 1 Sector
Energy
100.00%
- 50 Holdings
- Exxon Mobil Corp19.73%
- Chevron Corp10.64%
- Shell PLC6.89%
- TotalEnergies SE4.67%
- ConocoPhillips4.10%
- Enbridge Inc3.45%
- BP PLC2.96%
- SLB Schlumberger Ltd2.32%
