| 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 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
50.09%France
16.91%Italy
10.40%Norway
7.92%Spain
5.79%Portugal
2.37%Finland
2.28%Austria
2.27%United States
1.96%
- 1 Sector
Energy
100.00%
- 11 Holdings
- Shell PLC31.24%
- BP PLC17.92%
- TotalEnergies SE16.90%
- Eni SpA10.26%
- Repsol SA5.86%
- Equinor ASA5.55%
- Aker BP ASA2.39%
- Galp Energia SGPS SA2.38%
- Neste OYJ2.29%
- OMV AG2.23%
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 5.43%.
- The dividend yield of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is currently 5.43%.
- iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 29 October 2025.
- 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 5.43%.
- 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).
- In order to receive the future dividend from iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) on 29 October 2025 you must have purchased your iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) shares before the ex-date on 16 October 2025.
- 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.