| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7425 | 29.16% | ||
| $0.8448 | -5.89% | ||
| $0.8977 | 41.1% | ||
| $1.3491 | -27.35% | ||
| $0.6362 | -10.76% | ||
| $0.7129 | -34.97% | ||
| $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% | ||
| $1.1233 | 4.8% | ||
iShares Global Energy ETF pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
61.39%Canada
13.25%United Kingdom
10.72%France
4.80%Brazil
2.04%Australia
1.77%Italy
1.48%China
1.17%Japan
1.08%Norway
0.94%Spain
0.56%Portugal
0.30%Austria
0.21%Finland
0.21%Colombia
0.075%
- 1 Sector
Energy
100.00%
- 52 Holdings
- Exxon Mobil Corp18.31%
- Chevron Corp9.38%
- Shell PLC7.42%
- ConocoPhillips4.71%
- TotalEnergies SE4.69%
- Enbridge Inc3.47%
- BP PLC3.06%
- EOG Resources Inc2.63%
Similar securities
Those who hold iShares Global Energy ETF often invest in these securities as well.
- Within the last 12 months, iShares Global Energy ETF paid a dividend of $2.38. For the next 12 months, iShares Global Energy ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of iShares Global Energy ETF is currently 4.68%.
- 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 $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- The largest sectors of iShares Global Energy ETF are Energy.
- 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 December 2024 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.