| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
59.74%Canada
12.42%United Kingdom
8.87%France
5.22%Japan
3.19%Norway
2.74%Italy
1.78%Australia
1.75%Spain
1.60%Portugal
0.92%Finland
0.91%Austria
0.86%
- 1 Sector
Energy
100.00%
- 47 Holdings
- Exxon Mobil Corp14.12%
- Chevron Corp6.78%
- Shell PLC6.64%
- Enbridge Inc5.63%
- TotalEnergies SE5.17%
- ConocoPhillips4.52%
- SLB Schlumberger Ltd3.03%
- ONEOK Inc2.90%
- Cheniere Energy Inc2.79%
