iShares MSCI World Energy Sector UCITS ETF USD Inc - WKN A2PHCF, ISIN IE00BJ5JP105

Ex-Date	Pay Date	Amount	Change
2025		$0.2388	1.1%
11/12/2025	24/12/2025	$0.1229	6.04%
12/06/2025	25/06/2025	$0.1159	-2.28%
2024		$0.2362	-2.24%
12/12/2024	27/12/2024	$0.1186	0.85%
13/06/2024	26/06/2024	$0.1176	1.73%
2023		$0.2416	6.57%
14/12/2023	29/12/2023	$0.1156	-8.25%
15/06/2023	28/06/2023	$0.126	5.18%
2022		$0.2267	33.04%
15/12/2022	30/12/2022	$0.1198	12.07%
16/06/2022	29/06/2022	$0.1069	16.83%
2021		$0.1704	0.41%
16/12/2021	31/12/2021	$0.0915	15.97%
17/06/2021	30/06/2021	$0.0789	4.92%
2020		$0.1697	408.08%
10/12/2020	23/12/2020	$0.0752	-20.42%
11/06/2020	24/06/2020	$0.0945	182.93%
2019		$0.0334
12/12/2019	27/12/2019	$0.0334

Date	Ratio
No splits history available for iShares MSCI World Energy Sector UCITS ETF USD Inc.

iShares MSCI World Energy Sector UCITS ETF USD Inc pays a dividend yield (FWD) of 2.98%.

12 Countries: United States
62.58%
Canada
15.59%
United Kingdom
10.22%
France
4.66%
Japan
1.53%
Australia
1.53%
Italy
1.35%
Norway
0.95%
Spain
0.70%
Finland
0.34%
Austria
0.29%
Portugal
0.26%
2 Sectors: Energy
99.87%
Communication Services
0.13%
51 Holdings: Exxon Mobil Corp19.17%
Chevron Corp10.71%
Shell PLC7.03%
TotalEnergies SE4.51%
ConocoPhillips4.09%
Enbridge Inc3.49%
BP PLC3.15%
Williams Companies Inc2.64%
Canadian Natural Resources Ltd2.51%
SLB Schlumberger Ltd2.45%
Aristocrats see all 51 holdings

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