- Dividend Yield (FWD)
- 3.73%
- Annual Payout (FWD)
- €0.27
- Dividend Growth Rate (CAGR)
- -0.82%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1418 | |||
| €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 3.73%. Dividend growth (CAGR) is -0.82% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
49.40%France
17.76%Italy
9.42%Norway
8.53%Spain
6.48%Finland
2.82%Austria
2.11%Portugal
1.86%United States
1.63%
- 2 Sectors
Energy
99.47%Communication Services
0.53%
- 13 Holdings
- Shell PLC32.20%
- TotalEnergies SE17.15%
- BP PLC16.88%
- Eni SpA9.42%
- Repsol SA6.41%
- Equinor ASA5.29%
- Neste OYJ2.78%
- Aker BP ASA2.13%
- OMV AG2.10%
- Galp Energia SGPS SA1.83%
Similar securities
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- Within the last 12 months, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) paid a dividend of €0.27. For the next 12 months, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is currently 3.73%.
- iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is expected in October.
- Within the last 10 years, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) are Energy, Communication 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 29 April 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2022, no dividends 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.