Skip to main content
logo
iShares MSCI World Energy Sector UCITS ETF (SWX:WENS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
9.96
-0.04 (-0.41%)
Last updated: Sep 22, 2026, 4:13 PM CET

SWX:WENS Dividend Information

SWX:WENS has a dividend yield of 2.39% and paid 0.25 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.39%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.123Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.1229Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.1159Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.1186Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.1176Jun 14, 2024Jun 26, 2024
Jun 15, 2023$0.126Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.1198Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.1069Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.0915Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts