| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0438 | |||
| $0.0438 | |||
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.27
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
- 31 Holdings
- Exxon Mobil Corp19.64%
- Chevron Corp11.99%
- Shell PLC7.93%
- ConocoPhillips4.52%
- TotalEnergies SE4.50%
- EOG Resources Inc4.20%
- Suncor Energy Inc4.20%
- BP PLC4.13%
- Within the last 12 months, Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF paid a dividend of $0.04. For the next 12 months, Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF is currently 0.13%.
- Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF pays annually dividends. Payout is in December.
- The next dividend for Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF is expected in December.
- Within the last 10 years, Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF has paid dividends in 1 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- The largest sectors of Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF are Energy.
- There are currently no known stock splits for Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF.
- To receive the last dividend of Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF on 26 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF.
- Dividends from Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF are paid in US Dollar.

