| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.278 | 0.65% | ||
| €0.1447 | 8.55% | ||
| €0.1333 | -5.26% | ||
| €0.2762 | |||
| €0.1407 | 3.84% | ||
| €0.1355 | |||
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United Kingdom
50.29%France
17.19%Italy
12.95%Norway
8.60%Spain
4.76%Portugal
2.56%Austria
1.90%Finland
1.76%
- 1 Sector
Energy
100.00%
- 11 Holdings
- Shell PLC30.84%
- BP PLC19.04%
- TotalEnergies SE17.11%
- Eni SpA10.51%
- Equinor ASA6.57%
- Repsol SA4.72%
- Galp Energia SGPS SA2.70%
- Tenaris SA2.57%
- Aker BP ASA2.07%
- OMV AG1.92%
- Within the last 12 months, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) paid a dividend of €0.28. For the next 12 months, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is currently 5.48%.
- 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 April.
- Within the last 10 years, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- The largest sectors of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) are Energy.
- 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 30 October 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.