| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.03%Canada
14.35%United Kingdom
11.32%France
4.89%Brazil
1.72%Australia
1.58%Italy
1.36%Japan
1.26%Norway
1.04%China
0.76%Spain
0.73%Finland
0.32%Portugal
0.29%Austria
0.28%Colombia
0.083%
- 1 Sector
Energy
100.00%
- 50 Holdings
- Exxon Mobil Corp18.05%
- Chevron Corp11.11%
- Shell PLC7.97%
- TotalEnergies SE4.87%
- ConocoPhillips4.07%
- Enbridge Inc3.86%
- BP PLC3.28%
- EOG Resources Inc2.19%
