iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc - WKN A3DENL, ISIN IE000MELAE65

Ex-Date	Pay Date	Amount	Change
2025		$0.0856
12/06/2025	25/06/2025	$0.0856	-15%
2024		$0.1982	-2.75%
12/12/2024	27/12/2024	$0.1007	3.28%
13/06/2024	26/06/2024	$0.0975	-0.51%
2023		$0.2038	80.83%
14/12/2023	29/12/2023	$0.098	-7.37%
15/06/2023	28/06/2023	$0.1058	22.31%
2022		$0.1127
15/12/2022	30/12/2022	$0.0865	230.15%
16/06/2022	29/06/2022	$0.0262

Date	Ratio
No splits history available for iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc.

iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 3.12%.

12 Countries: United States
60.41%
Canada
13.89%
United Kingdom
7.10%
France
6.90%
Japan
3.04%
Australia
2.70%
Norway
2.47%
Portugal
0.94%
Austria
0.87%
Finland
0.86%
Spain
0.41%
Italy
0.40%
1 Sector: Energy
100.00%
47 Holdings: Exxon Mobil Corp13.98%
Chevron Corp9.66%
TotalEnergies SE6.99%
Shell PLC5.73%
Enbridge Inc5.68%
ConocoPhillips5.06%
Baker Hughes Co Class A3.27%
SLB Schlumberger Ltd3.05%
Cheniere Energy Inc2.78%
Phillips 662.73%
Aristocrats see all 47 holdings

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