| 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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
55.68%United Kingdom
10.80%Canada
9.64%France
4.88%India
4.63%Brazil
2.32%Australia
2.04%China
1.85%Japan
1.40%Italy
1.24%Norway
1.05%Spain
0.56%Thailand
0.36%South Korea
0.34%Indonesia
0.33%Portugal
0.28%Poland
0.27%Finland
0.23%Austria
0.22%Türkiye
0.15%Israel
0.15%South Africa
0.12%Hungary
0.10%Greece
0.075%Philippines
0.019%Malaysia
0.0085%
- 2 Sectors
Energy
99.91%Materials
0.093%
- 192 Holdings
- Exxon Mobil Corp19.60%
- Chevron Corp10.29%
- Shell PLC7.56%
- ConocoPhillips4.85%
- TotalEnergies SE4.83%
- BP PLC2.95%
- EOG Resources Inc2.86%
- 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 3.93%.
- The dividend yield of iShares MSCI Global Energy Producers ETF is currently 3.93%.
- 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 3.93%.
- 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.