| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3042 | 12.09% | ||
| €0.1624 | 14.53% | ||
| €0.1418 | 11.04% | ||
| €0.2714 | -2.37% | ||
| €0.1277 | -11.13% | ||
| €0.1437 | -0.69% | ||
| €0.278 | 0.65% | ||
| €0.2762 | |||
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €374.2m
- Ongoing charge (TER)
- 0.18%
- 9 Countries
United Kingdom
52.57%
France
16.86%
Italy
9.00%
Norway
8.25%
Spain
5.99%
Finland
2.21%
Austria
2.01%
United States
1.62%
Portugal
1.49%
- 1 Sector
Energy
100.00%
- 12 Holdings
- Shell PLC33.73%
- BP PLC18.40%
- TotalEnergies SE16.84%
- Eni SpA9.10%
- Repsol SA5.88%
- Equinor ASA5.27%
- Neste OYJ2.31%
- Aker BP ASA2.19%
- OMV AG2.00%
- Tenaris SA1.63%
Similar securities
Those who hold iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) paid a dividend of €0.30. For the next 12 months, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is currently 3.60%.
- iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is expected in May.
- Within the last 10 years, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) are Energy.
- The largest industries of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) are Oil, Gas & Consumable Fuels, Energy Equipment & Services.
- There are currently no known stock splits for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) on 28 October 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of €0.27 were paid by iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist), the United Kingdom, France and Italy are represented as the three largest countries.