| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1176 | |||
| $0.1176 | 1.73% | ||
| $0.2416 | 6.57% | ||
| $0.1156 | -8.25% | ||
| $0.126 | 5.18% | ||
| $0.2267 | 33.04% | ||
| $0.1704 | 0.41% | ||
| $0.1697 | 408.08% | ||
| $0.0334 | |||
iShares MSCI World Energy Sector UCITS ETF USD Inc pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
65.53%Canada
13.73%United Kingdom
9.79%France
4.49%Australia
1.68%Italy
1.48%Japan
1.19%Norway
0.88%Spain
0.52%Portugal
0.27%Finland
0.21%Austria
0.21%
- 1 Sector
Energy
100.00%
- 58 Holdings
- Exxon Mobil Corp18.86%
- Chevron Corp9.70%
- Shell PLC6.99%
- ConocoPhillips4.54%
- TotalEnergies SE4.45%
- Enbridge Inc3.24%
- BP PLC2.72%
- EOG Resources Inc2.69%
Similar securities
Those who hold iShares MSCI World Energy Sector UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Energy Sector UCITS ETF USD Inc paid a dividend of $0.23. For the next 12 months, iShares MSCI World Energy Sector UCITS ETF USD Inc is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of iShares MSCI World Energy Sector UCITS ETF USD Inc is currently 3.20%.
- iShares MSCI World Energy Sector 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 UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Energy Sector UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of iShares MSCI World Energy Sector UCITS ETF USD Inc are Energy.
- There are currently no known stock splits for iShares MSCI World Energy Sector UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Energy Sector UCITS ETF USD Inc on 26 June 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.23 were paid by iShares MSCI World Energy Sector UCITS ETF USD Inc.
- Dividends from iShares MSCI World Energy Sector UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Energy Sector UCITS ETF USD Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.