| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9948 | -0.78% | ||
| $0.5851 | 42.81% | ||
| $0.4097 | -31.91% | ||
| $1.0026 | -14.27% | ||
| $0.6017 | 50.05% | ||
| $0.401 | -48.62% | ||
| $1.1695 | 66.62% | ||
| $0.7019 | 35.5% | ||
| $0.518 | -52.13% | ||
| $1.082 | 84.64% | ||
| $0.586 | -12.41% | ||
| $0.669 | 19.89% | ||
| $0.558 | -0.05% | ||
| $0.5583 | 6.48% | ||
| $0.5243 | -18.37% | ||
iShares MSCI Global Energy Producers ETF pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
54.08%United Kingdom
11.15%Canada
9.38%India
5.09%France
4.83%Brazil
2.40%Australia
2.05%China
2.05%Japan
1.39%Italy
1.26%Norway
1.09%Spain
0.56%South Korea
0.37%Thailand
0.37%Portugal
0.33%Indonesia
0.30%Poland
0.28%Austria
0.23%Finland
0.21%Türkiye
0.16%Israel
0.16%South Africa
0.13%Hungary
0.11%Greece
0.088%Philippines
0.018%Malaysia
0.0097%
- 2 Sectors
Energy
99.90%Materials
0.098%
- 188 Holdings
- Exxon Mobil Corp18.86%
- Chevron Corp9.87%
- Shell PLC7.54%
- ConocoPhillips4.99%
- TotalEnergies SE4.68%
- BP PLC3.10%
- EOG Resources Inc2.71%
- Saudi Arabian Oil Co1.80%
- Within the last 12 months, iShares MSCI Global Energy Producers ETF paid a dividend of $1.60. For the next 12 months, iShares MSCI Global Energy Producers ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of iShares MSCI Global Energy Producers ETF is currently 4.44%.
- iShares MSCI Global Energy Producers ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Global Energy Producers ETF is expected in December.
- iShares MSCI Global Energy Producers ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- The largest sectors of iShares MSCI Global Energy Producers ETF are Energy, Materials.
- There are currently no known stock splits for iShares MSCI Global Energy Producers ETF.
- To receive the last dividend of iShares MSCI Global Energy Producers ETF on 20 December 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.17 were paid by iShares MSCI Global Energy Producers ETF.
- Dividends from iShares MSCI Global Energy Producers ETF are paid in US Dollar.
- In iShares MSCI Global Energy Producers ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.