| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4097 | |||
| $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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
53.94%United Kingdom
11.07%Canada
9.71%France
5.31%India
5.08%Brazil
2.34%Australia
2.18%China
1.94%Japan
1.49%Italy
1.29%Norway
1.08%Spain
0.57%Thailand
0.40%South Korea
0.36%Indonesia
0.34%Portugal
0.31%Poland
0.30%Finland
0.28%Austria
0.22%Türkiye
0.15%Israel
0.13%South Africa
0.12%Hungary
0.11%Greece
0.081%Philippines
0.020%Malaysia
0.010%
- 2 Sectors
Energy
99.91%Materials
0.091%
- 193 Holdings
- Exxon Mobil Corp20.01%
- Chevron Corp9.55%
- Shell PLC7.66%
- TotalEnergies SE5.29%
- ConocoPhillips4.58%
- BP PLC3.17%
- EOG Resources Inc2.72%
- 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 4.01%.
- The dividend yield of iShares MSCI Global Energy Producers ETF is currently 4.01%.
- 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 4.01%.
- 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 17 June 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.