| 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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
55.35%United Kingdom
11.18%Canada
9.13%France
4.82%India
4.72%Brazil
2.28%Australia
2.09%China
1.82%Japan
1.34%Italy
1.25%Norway
1.13%Spain
0.53%South Korea
0.38%Thailand
0.34%Portugal
0.31%Poland
0.28%Indonesia
0.27%Austria
0.22%Finland
0.21%Israel
0.17%Türkiye
0.15%South Africa
0.11%Hungary
0.11%Greece
0.084%Philippines
0.018%Malaysia
0.0090%
- 2 Sectors
Energy
99.91%Materials
0.089%
- 187 Holdings
- Exxon Mobil Corp18.72%
- Chevron Corp10.39%
- Shell PLC7.77%
- ConocoPhillips5.14%
- TotalEnergies SE4.80%
- BP PLC3.21%
- EOG Resources Inc2.92%
- Within the last 12 months, iShares MSCI Global Energy Producers ETF paid a dividend of $0.99. 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 4.15%.
- The dividend yield of iShares MSCI Global Energy Producers ETF is currently 4.15%.
- iShares MSCI Global Energy Producers ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Global Energy Producers ETF is expected in June.
- 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 4.15%.
- 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.