| 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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
61.56%Canada
15.47%United Kingdom
11.17%France
4.70%Australia
1.63%Japan
1.44%Italy
1.37%Norway
0.94%Spain
0.80%Portugal
0.31%Finland
0.31%Austria
0.29%
- 1 Sector
Energy
100.00%
- 50 Holdings
- Exxon Mobil Corp18.15%
- Chevron Corp10.65%
- Shell PLC7.72%
- TotalEnergies SE4.67%
- ConocoPhillips4.00%
- Enbridge Inc3.72%
- BP PLC3.38%
