| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4257 | |||
| $0.4257 | -27.24% | ||
| $0.9948 | -0.78% | ||
| $0.5851 | 42.81% | ||
| $0.4097 | -31.91% | ||
| $1.0026 | -14.27% | ||
| $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% | ||
iShares MSCI Global Energy Producers ETF pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
52.50%United Kingdom
11.63%Canada
10.04%India
5.10%France
4.71%Australia
2.33%Brazil
2.26%China
2.03%Italy
1.44%Japan
1.37%Norway
1.20%Spain
0.68%Poland
0.50%South Korea
0.47%Thailand
0.36%Portugal
0.31%Austria
0.30%Finland
0.26%Indonesia
0.23%Israel
0.22%Türkiye
0.15%Hungary
0.14%South Africa
0.11%Greece
0.10%Philippines
0.017%
- 2 Sectors
Energy
99.87%Materials
0.13%
- 174 Holdings
- Exxon Mobil Corp18.50%
- Chevron Corp11.39%
- Shell PLC8.23%
- TotalEnergies SE4.66%
- ConocoPhillips4.62%
- BP PLC3.28%
- EOG Resources Inc2.54%
- 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 4.22%.
- The dividend yield of iShares MSCI Global Energy Producers ETF is currently 4.22%.
- 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 4.22%.
- 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.