iShares MSCI World Energy Sector UCITS ETF (AMS:WENS)
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(1Y)
-0.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | €0.10014 | Jun 25, 2025 |
Dec 12, 2024 | €0.11307 | Dec 27, 2024 |
Jun 13, 2024 | €0.10925 | Jun 26, 2024 |
Dec 14, 2023 | €0.10514 | Dec 29, 2023 |
Jun 15, 2023 | €0.11534 | Jun 28, 2023 |
Dec 15, 2022 | €0.11264 | Dec 30, 2022 |
Jun 16, 2022 | €0.10174 | Jun 29, 2022 |
Dec 16, 2021 | €0.08094 | Dec 31, 2021 |
Jun 17, 2021 | €0.06622 | Jun 30, 2021 |
Dec 10, 2020 | €0.01461 | Dec 23, 2020 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.