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 3.25%.

12 Countries: United States
61.58%
Canada
15.64%
United Kingdom
10.95%
France
4.78%
Australia
1.54%
Japan
1.51%
Italy
1.40%
Norway
0.95%
Spain
0.77%
Finland
0.35%
Austria
0.29%
Portugal
0.25%
2 Sectors: Energy
99.86%
Communication Services
0.14%
51 Holdings: Exxon Mobil Corp18.49%
Chevron Corp10.63%
Shell PLC7.63%
TotalEnergies SE4.63%
ConocoPhillips4.27%
Enbridge Inc3.71%
BP PLC3.29%
Williams Companies Inc2.63%
Canadian Natural Resources Ltd2.54%
SLB Schlumberger Ltd2.12%
Aristocrats see all 51 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.10%	-	monthly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.73%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.10%	#.##%	quarterly	mixed	ETF
Deutsche Telekom AG	3.63%	#.##%	annually	Communication Services	Equity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.56%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.36%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.03%	#.##%	quarterly	mixed	ETF
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.25%	#.##%	biannually	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.94%	#.##%	quarterly	mixed	ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	5.08%	#.##%	quarterly	mixed	ETF
Nippon Sanso Holdings Corp	1.24%	#.##%	biannually	Materials	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Top-Fonds V Der Offensive T	2.30%	28,055	-	#.##%	none