| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.93%Canada
14.44%United Kingdom
9.97%France
4.80%Brazil
1.95%Australia
1.59%Japan
1.42%Italy
1.38%Norway
1.02%China
0.78%Spain
0.75%Finland
0.32%Austria
0.28%Portugal
0.27%Colombia
0.095%
- 1 Sector
Energy
100.00%
- 50 Holdings
- Exxon Mobil Corp18.69%
- Chevron Corp10.40%
- Shell PLC7.03%
- TotalEnergies SE4.83%
- ConocoPhillips4.08%
- Enbridge Inc3.40%
- BP PLC2.99%
- SLB Schlumberger Ltd2.29%
