| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7425 | 29.16% | ||
| $0.8448 | -5.89% | ||
| $0.8977 | 41.1% | ||
| $1.3491 | -27.35% | ||
| $0.6362 | -10.76% | ||
| $0.7129 | -34.97% | ||
| $1.857 | 69.54% | ||
| $1.0953 | 10.96% | ||
| $0.9871 | -66.42% | ||
| $2.9398 | 185.72% | ||
| $1.0289 | -5.15% | ||
| $1.0848 | 8.85% | ||
| $0.9966 | -5.74% | ||
| $1.0573 | -5.88% | ||
| $1.1233 | 4.8% | ||
iShares Global Energy ETF pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
61.89%Canada
12.55%United Kingdom
11.13%France
5.04%Brazil
1.96%Italy
1.51%Australia
1.48%Japan
1.11%China
1.04%Norway
0.98%Spain
0.55%Portugal
0.26%Austria
0.26%Finland
0.15%Colombia
0.093%Switzerland
0.0013%
- 11 Sectors
Energy
99.95%Financials
0.013%Consumer Staples
0.0095%Industrials
0.0092%Health Care
0.0082%Materials
0.0041%Consumer Discretionary
0.0035%Utilities
0.0026%Communication Services
0.0018%Real Estate
0.00080%Information Technology
0.00030%
- 52 Holdings
- Exxon Mobil Corp18.17%
- Chevron Corp9.91%
- Shell PLC7.83%
- TotalEnergies SE5.13%
- ConocoPhillips4.41%
- Enbridge Inc3.45%
- BP PLC3.27%
- EOG Resources Inc2.58%
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- Within the last 12 months, iShares Global Energy ETF paid a dividend of $1.74. For the next 12 months, iShares Global Energy ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of iShares Global Energy ETF is currently 4.18%.
- iShares Global Energy ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Energy ETF is expected in June.
- iShares Global Energy ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of iShares Global Energy ETF are Energy, Financials, Consumer Staples.
- The last stock split of iShares Global Energy ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares Global Energy ETF on 20 December 2024 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.86 were paid by iShares Global Energy ETF.
- Dividends from iShares Global Energy ETF are paid in US Dollar.
- In iShares Global Energy ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.