iShares MSCI World Energy Sector UCITS ETF (AMS:WENS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.91
-0.04 (-0.57%)
Aug 13, 2025, 12:31 PM CET

AMS:WENS Dividend Information

AMS:WENS has a dividend yield of 3.38% and paid €0.20 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
3.38%
Annual Dividend
€0.20
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
41.90%
Dividend Growth
-0.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025€0.10014Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.11307Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.10925Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.10514Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.11534Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.11264Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.10174Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.08094Dec 17, 2021Dec 31, 2021
Jun 17, 2021€0.06622Jun 18, 2021Jun 30, 2021
Dec 10, 2020€0.01461Dec 11, 2020Dec 23, 2020
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts