| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
60.89%Canada
14.03%United Kingdom
7.06%France
6.82%Japan
2.95%Norway
2.52%Australia
2.39%Portugal
0.88%Finland
0.85%Austria
0.84%Italy
0.38%Spain
0.37%
- 1 Sector
Energy
100.00%
- 47 Holdings
- Exxon Mobil Corp14.06%
- Chevron Corp9.98%
- TotalEnergies SE6.80%
- Enbridge Inc5.87%
- Shell PLC5.78%
- ConocoPhillips5.11%
- SLB Schlumberger Ltd3.03%
- Cheniere Energy Inc3.02%
- ONEOK Inc2.82%
