iShares MSCI Global Energy Producers ETF
FILL
#2356
ETF rank
HK$0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$197.38
Share price
-0.84%
Change (1 day)
7.40%
Change (1 year)

iShares MSCI Global Energy Producers ETF (FILL) - Distributions and Dividends

Distributions paid over the last 12 months: 1.010767 USD
Current distribution yield: 3.99%

Yearly distributions/payments for iShares MSCI Global Energy Producers ETF (FILL)

Distributions Yield for iShares MSCI Global Energy Producers ETF (FILL)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-06-202025-06-202025-06-160.4257USD
2024-12-202024-12-202024-12-170.5851USD
2024-06-172024-06-172024-06-110.4097USD
2023-12-272023-12-272023-12-210.6017USD
2023-06-132023-06-132023-06-080.4010USD
2022-12-192022-12-192022-12-140.7804USD
2022-06-152022-06-152022-06-100.3892USD
2021-12-172021-12-172021-12-140.4619USD
2021-06-162021-06-162021-06-110.2403USD
2020-12-182020-12-182020-12-150.2818USD
2020-06-192020-06-192020-06-160.2357USD
2019-12-202019-12-202019-12-170.7680USD
2019-06-212019-06-212019-06-180.3136USD
2018-12-242018-12-242018-12-190.3158USD
2018-06-252018-06-252018-06-200.2700USD
2017-12-262017-12-262017-12-200.3704USD
2017-06-262017-06-262017-06-220.2990USD
2016-12-282016-12-282016-12-230.2914USD
2016-06-282016-06-282016-06-240.2667USD
2015-12-282015-12-282015-12-230.2773USD
2015-07-012015-07-012015-06-290.2808USD
2014-12-242014-12-242014-12-190.1783USD
2014-07-022014-07-022014-06-270.3465USD
2013-12-302013-12-302013-12-200.2983USD
2013-07-052013-07-052013-07-010.3438USD
2012-12-272012-12-272012-12-200.2843USD
2012-06-282012-06-282012-06-250.3153USD