| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0986 | |||
| $0.0986 | -0.5% | ||
| $0.1847 | -6.81% | ||
| $0.0991 | 15.77% | ||
| $0.0856 | -15% | ||
| $0.1982 | -2.75% | ||
| $0.2038 | 80.83% | ||
| $0.1127 | |||
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
60.16%Canada
11.52%United Kingdom
9.76%France
6.75%Norway
3.62%Japan
1.81%Spain
1.54%Australia
1.52%Italy
0.86%Finland
0.85%Austria
0.84%Portugal
0.78%
- 2 Sectors
Energy
99.52%Communication Services
0.48%
- 48 Holdings
- Exxon Mobil Corp14.71%
- Shell PLC6.46%
- TotalEnergies SE6.21%
- Chevron Corp6.12%
- Enbridge Inc5.78%
- ConocoPhillips4.23%
- BP PLC3.20%
- Phillips 662.55%
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 $0.18. For the next 12 months, iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is currently 2.64%.
- iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc are Energy, Communication Services.
- There are currently no known stock splits for iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc.
- In order to receive the future dividend from iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc on 30 June 2026 you must have purchased your iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc on 24 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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 the United Kingdom are represented as the three largest countries.