| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2388 | 1.1% | ||
| $0.1229 | 6.04% | ||
| $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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
62.09%Canada
15.45%United Kingdom
10.81%France
4.62%Australia
1.60%Japan
1.52%Italy
1.37%Norway
0.90%Spain
0.77%Finland
0.33%Austria
0.29%Portugal
0.25%
- 1 Sector
Energy
100.00%
- 50 Holdings
- Exxon Mobil Corp18.11%
- Chevron Corp10.37%
- Shell PLC7.43%
- TotalEnergies SE4.59%
- ConocoPhillips4.30%
- Enbridge Inc3.64%
- BP PLC3.30%
- EOG Resources Inc2.16%
