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iShares MSCI World Energy Sector UCITS ETF (SWX:WENS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
9.62
+0.09 (0.99%)
At close: Apr 29, 2026

SWX:WENS Dividend Information

SWX:WENS has a dividend yield of 2.51% and paid 0.19 CHF 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
0.19 CHF
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 20250.09762 CHFDec 12, 2025Dec 24, 2025
Jun 12, 20250.09428 CHFJun 13, 2025Jun 25, 2025
Dec 12, 20240.10536 CHFDec 13, 2024Dec 27, 2024
Jun 13, 20240.10516 CHFJun 14, 2024Jun 26, 2024
Jun 15, 20230.11259 CHFJun 16, 2023Jun 28, 2023
Dec 15, 20220.11125 CHFDec 16, 2022Dec 30, 2022
Jun 16, 20220.10356 CHFJun 17, 2022Jun 29, 2022
Dec 16, 20210.08434 CHFDec 17, 2021Dec 31, 2021
Jun 17, 20210.07234 CHFJun 18, 2021Jun 30, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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