iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

€5.30

Dividend Yield (FWD): 5.25%
Annual Payout (FWD) Dividend Currency: €0.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.2714	-2.37%
16/10/2025	29/10/2025	€0.1277	-11.13%
17/04/2025	30/04/2025	€0.1437	-0.69%
2024		€0.278	0.65%
17/10/2024	30/10/2024	€0.1447	8.55%
18/04/2024	30/04/2024	€0.1333	-5.26%
2023		€0.2762
12/10/2023	25/10/2023	€0.1407	3.84%
13/04/2023	26/04/2023	€0.1355

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.25%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €5.30
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: Euro

9 Countries: United Kingdom
49.53%
France
17.21%
Italy
10.53%
Norway
7.49%
Spain
5.99%
Finland
2.55%
Portugal
2.33%
Austria
2.26%
United States
2.11%
1 Sector: Energy
100.00%
11 Holdings: Shell PLC31.44%
BP PLC17.71%
TotalEnergies SE17.38%
Eni SpA10.59%
Repsol SA5.97%
Equinor ASA5.16%
Neste OYJ2.47%
Galp Energia SGPS SA2.36%
Aker BP ASA2.31%
OMV AG2.27%
Aristocrats see all 11 holdings

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