| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
62.59%Canada
15.54%United Kingdom
10.34%France
4.66%Japan
1.52%Australia
1.47%Italy
1.33%Norway
0.96%Spain
0.72%Finland
0.34%Austria
0.28%Portugal
0.26%
- 2 Sectors
Energy
99.87%Communication Services
0.13%
- 51 Holdings
- Exxon Mobil Corp19.13%
- Chevron Corp10.80%
- Shell PLC7.14%
- TotalEnergies SE4.51%
- ConocoPhillips4.08%
- Enbridge Inc3.47%
- BP PLC3.16%
- SLB Schlumberger Ltd2.43%
