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

Ex-Date	Pay Date	Amount	Change
2025		$0.1847	-6.81%
11/12/2025	24/12/2025	$0.0991	15.77%
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 2.51%.

12 Countries: United States
60.79%
Canada
11.53%
United Kingdom
8.54%
France
4.94%
Japan
3.54%
Norway
2.87%
Spain
1.94%
Italy
1.70%
Australia
1.58%
Finland
0.94%
Austria
0.85%
Portugal
0.80%
2 Sectors: Energy
99.87%
Communication Services
0.13%
48 Holdings: Exxon Mobil Corp15.75%
Chevron Corp6.87%
Shell PLC6.47%
Enbridge Inc5.27%
TotalEnergies SE4.78%
ConocoPhillips4.21%
Baker Hughes Co Class A3.75%
SLB Schlumberger Ltd2.95%
EOG Resources Inc2.91%
Kinder Morgan Inc2.69%
Aristocrats see all 48 holdings

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