iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVWD) - Historical data, dividends

opens in 2d 17h 12m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.83 -0.16%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.83 -0.16%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.83 -0.16%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.83 -0.16%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

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iShares MSCI World Energy Sector UCITS ETF US...

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Historical data

Dividends

Date	Amount
Dec 11, 2025	0.104534
Jun 12, 2025	0.100065
Dec 12, 2024	0.113233
Jun 13, 2024	0.109177
Dec 14, 2023	0.105144
Jun 15, 2023	0.115474
Dec 15, 2022	0.112483
Jun 16, 2022	0.101848
Dec 16, 2021	0.080924
Jun 17, 2021	0.066069
Dec 10, 2020	0.061998
Jun 11, 2020	0.083033

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