| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1159 | |||
| $0.1159 | -2.28% | ||
| $0.2362 | -2.24% | ||
| $0.1186 | 0.85% | ||
| $0.1176 | 1.73% | ||
| $0.2416 | 6.57% | ||
| $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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
61.33%Canada
15.36%United Kingdom
11.52%France
4.71%Australia
1.60%Japan
1.40%Italy
1.39%Norway
0.97%Spain
0.78%Finland
0.34%Portugal
0.31%Austria
0.30%
- 1 Sector
Energy
100.00%
- 50 Holdings
- Exxon Mobil Corp18.13%
- Chevron Corp10.98%
- Shell PLC8.10%
- TotalEnergies SE4.68%
- ConocoPhillips4.02%
- Enbridge Inc3.69%
- BP PLC3.35%
