| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
60.68%Canada
11.99%United Kingdom
9.32%France
6.24%Norway
3.38%Japan
1.95%Spain
1.57%Australia
1.46%Finland
0.91%Austria
0.88%Portugal
0.82%Italy
0.80%
- 2 Sectors
Energy
99.61%Communication Services
0.39%
- 48 Holdings
- Exxon Mobil Corp14.60%
- Shell PLC6.27%
- Enbridge Inc6.01%
- Chevron Corp5.95%
- TotalEnergies SE5.81%
- ConocoPhillips4.02%
- BP PLC3.00%
- Phillips 662.70%
- Cheniere Energy Inc2.65%
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 $0.20. 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 2.88%.
- The dividend yield of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is currently 2.88%.
- 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 5 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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.
- To receive the last dividend of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc on 30 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.