| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2362 | -2.24% | ||
| $0.1186 | 0.85% | ||
| $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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
64.36%Canada
13.28%United Kingdom
11.08%France
4.87%Australia
1.47%Italy
1.47%Japan
1.24%Norway
1.03%Spain
0.55%Austria
0.27%Portugal
0.25%Finland
0.14%
- 1 Sector
Energy
100.00%
- 51 Holdings
- Exxon Mobil Corp18.10%
- Chevron Corp10.02%
- Shell PLC7.63%
- TotalEnergies SE4.80%
- ConocoPhillips4.70%
- Enbridge Inc3.43%
- BP PLC3.26%
- EOG Resources Inc2.56%
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 $0.24. For the next 12 months, iShares MSCI World Energy Sector UCITS ETF USD Inc is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares MSCI World Energy Sector UCITS ETF USD Inc is currently 3.27%.
- iShares MSCI World Energy Sector 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 UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Energy Sector UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 27 December 2024 in the amount of $0.12 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 $0.23 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.