| 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 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
46.02%France
20.59%Italy
10.79%Norway
7.55%Spain
5.71%Finland
2.55%Austria
2.32%United States
2.27%Portugal
2.20%
- 2 Sectors
Energy
99.05%Communication Services
0.95%
- 12 Holdings
- Shell PLC29.16%
- TotalEnergies SE19.29%
- BP PLC16.47%
- Eni SpA10.69%
- Repsol SA5.81%
- Equinor ASA5.27%
- Neste OYJ2.53%
- Tenaris SA2.33%
- OMV AG2.27%
- Aker BP ASA2.24%
