| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1982 | -2.75% | ||
| $0.1007 | 3.28% | ||
| $0.0975 | -0.51% | ||
| $0.2038 | 80.83% | ||
| $0.098 | -7.37% | ||
| $0.1058 | 22.31% | ||
| $0.1127 | |||
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
60.59%Canada
16.41%France
7.40%Japan
3.49%Australia
3.13%Norway
3.08%United Kingdom
2.91%Austria
0.91%Portugal
0.79%Finland
0.53%Italy
0.50%Spain
0.29%
- 1 Sector
Energy
100.00%
- 48 Holdings
- Exxon Mobil Corp9.83%
- TotalEnergies SE7.36%
- Enbridge Inc6.65%
- ConocoPhillips6.20%
- Cheniere Energy Inc4.53%
- ONEOK Inc3.68%
- Schlumberger Ltd3.65%
- Phillips 663.56%
- Hess Corp3.42%
- Valero Energy Corp3.39%
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 3.82%.
- The dividend yield of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc is currently 3.82%.
- 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 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc are Energy.
- 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 27 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 France are represented as the three largest countries.