iShares MSCI World Energy Sector UCITS ETF (AMS:WENS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.77
+0.17 (1.79%)
Apr 30, 2026, 5:23 PM CET
AMS:WENS Dividend Information
AMS:WENS has a dividend yield of 2.51% and paid €0.20 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.51%
Annual Dividend
€0.20
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
39.87%
Dividend Growth(1Y)
-7.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.10456 | Dec 24, 2025 |
| 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 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.