| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2714 | -2.37% | ||
| €0.1277 | -11.13% | ||
| €0.1437 | -0.69% | ||
| €0.278 | 0.65% | ||
| €0.1447 | 8.55% | ||
| €0.1333 | -5.26% | ||
| €0.2762 | |||
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
47.13%France
20.14%Italy
10.53%Norway
7.49%Spain
5.58%Finland
2.73%Austria
2.21%United States
2.10%Portugal
2.09%
- 2 Sectors
Energy
99.01%Communication Services
0.99%
- 12 Holdings
- Shell PLC29.57%
- TotalEnergies SE19.10%
- BP PLC17.44%
- Eni SpA10.51%
- Repsol SA5.57%
- Equinor ASA5.15%
- Neste OYJ2.72%
- Aker BP ASA2.32%
- OMV AG2.20%
- Tenaris SA2.09%
