| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1847 | -6.81% | ||
| $0.0991 | 15.77% | ||
| $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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
59.99%Canada
11.05%United Kingdom
8.76%France
5.29%Norway
3.52%Japan
2.84%Spain
2.06%Italy
1.89%Australia
1.72%Finland
1.21%Austria
0.86%Portugal
0.81%
- 2 Sectors
Energy
99.86%Communication Services
0.14%
- 48 Holdings
- Exxon Mobil Corp14.87%
- Chevron Corp6.57%
- Shell PLC6.45%
- TotalEnergies SE5.13%
- Enbridge Inc4.92%
- ConocoPhillips4.42%
- EOG Resources Inc3.04%
- SLB Schlumberger Ltd2.98%
- Cheniere Energy Inc2.88%
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 $0.18. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is currently 2.38%.
- 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 for iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 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.