| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7242 | |||
| $0.7242 | -14.61% | ||
| $1.5446 | -11.36% | ||
| $0.8481 | 21.75% | ||
| $0.6966 | -17.54% | ||
| $1.7425 | 29.16% | ||
| $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% | ||
iShares Global Energy ETF pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.33%Canada
14.78%United Kingdom
9.94%France
5.08%Brazil
1.95%Australia
1.59%Italy
1.43%Japan
1.19%Norway
1.10%Spain
0.83%China
0.72%Finland
0.41%Austria
0.27%Portugal
0.27%Colombia
0.11%
- 1 Sector
Energy
100.00%
- 50 Holdings
- Exxon Mobil Corp17.41%
- Chevron Corp9.85%
- Shell PLC6.59%
- TotalEnergies SE5.02%
- ConocoPhillips3.97%
- Enbridge Inc3.77%
- BP PLC2.99%
- Valero Energy Corp2.37%
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2 ETFs invest at least 1% in iShares Global Energy ETF.
- Within the last 12 months, iShares Global Energy ETF paid a dividend of $1.57. For the next 12 months, iShares Global Energy ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of iShares Global Energy ETF is currently 3.19%.
- 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 $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 18 June 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.