| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1437 | |||
| €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 6.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United Kingdom
47.77%France
17.93%Italy
13.36%Norway
9.27%Spain
5.12%Austria
2.72%Portugal
2.31%Finland
1.52%
- 1 Sector
Energy
100.00%
- 11 Holdings
- Shell PLC32.21%
- TotalEnergies SE17.88%
- BP PLC15.41%
- Eni SpA10.88%
- Equinor ASA6.82%
- Repsol SA5.10%
- OMV AG2.71%
- Tenaris SA2.44%
- Aker BP ASA2.42%
- Galp Energia SGPS SA2.31%
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 €0.29. 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 6.02%.
- The dividend yield of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is currently 6.02%.
- 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 3 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
- 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 April 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.