iShares MSCI Global Energy Producers ETF

iShares MSCI Global Energy Producers ETF

€20.87
Dividend Yield (FWD)
4.17%
Annual Payout (FWD)
$1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4257
$0.4257
-27.24%
$0.9948
-0.78%
$0.5851
42.81%
$0.4097
-31.91%
CSV Export

iShares MSCI Global Energy Producers ETF pays a dividend yield (FWD) of 4.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€20.87
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • United States

    United States

    52.77%
  • United Kingdom

    United Kingdom

    11.55%
  • Canada

    Canada

    9.97%
  • India

    India

    5.24%
  • France

    France

    4.91%
  • Australia

    Australia

    2.29%
  • Brazil

    Brazil

    2.29%
  • China

    China

    1.85%
  • Italy

    Italy

    1.38%
  • Japan

    Japan

    1.32%
  • Norway

    Norway

    1.30%
  • Spain

    Spain

    0.65%
  • Poland

    Poland

    0.49%
  • South Korea

    South Korea

    0.42%
  • Austria

    Austria

    0.30%
  • Thailand

    Thailand

    0.30%
  • Portugal

    Portugal

    0.29%
  • Indonesia

    Indonesia

    0.22%
  • Finland

    Finland

    0.21%
  • Israel

    Israel

    0.19%
  • Hungary

    Hungary

    0.13%
  • Türkiye

    Türkiye

    0.13%
  • Greece

    Greece

    0.10%
  • South Africa

    South Africa

    0.10%
  • Philippines

    Philippines

    0.016%
2 Sectors
  • Energy

    99.88%
  • Materials

    0.12%
Resources

Frequently Asked Questions about iShares MSCI Global Energy Producers ETF

Within the last 12 months, iShares MSCI Global Energy Producers ETF paid a dividend of $1.01. For the next 12 months, iShares MSCI Global Energy Producers ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 4.17%.
The dividend yield of iShares MSCI Global Energy Producers ETF is currently 4.17%.
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 $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
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 June 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 2025.
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.