| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0856 | |||
| $0.0856 | -15% | ||
| $0.1982 | -2.75% | ||
| $0.1007 | 3.28% | ||
| $0.0975 | -0.51% | ||
| $0.2038 | 80.83% | ||
| $0.1127 | |||
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
61.62%Canada
14.62%France
6.69%United Kingdom
4.77%Norway
3.13%Japan
3.07%Australia
2.99%Portugal
0.88%Austria
0.84%Finland
0.69%Italy
0.37%Spain
0.33%
- 1 Sector
Energy
100.00%
- 47 Holdings
- Exxon Mobil Corp13.67%
- Chevron Corp10.12%
- TotalEnergies SE6.64%
- ConocoPhillips6.12%
- Enbridge Inc5.61%
- Shell PLC3.90%
- SLB3.41%
- ONEOK Inc3.35%
- Cheniere Energy Inc3.14%
Similar securities
Those who hold iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc paid a dividend of $0.19. For the next 12 months, iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is currently 3.36%.
- iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc are Energy.
- There are currently no known stock splits for iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc on 25 June 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.11 were paid by iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc, the United States, Canada and France are represented as the three largest countries.