| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1353 | 18.58% | ||
| €0.117 | 539.34% | ||
| €0.0183 | -81.23% | ||
| €0.1141 | 0.8% | ||
| €0.0975 | 487.35% | ||
| €0.0166 | -82.83% | ||
| €0.1132 | |||
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
32.59%Germany
24.49%Netherlands
12.00%Spain
8.97%Italy
8.24%Finland
4.01%Belgium
3.98%Ireland
1.15%Austria
1.13%United States
0.92%Switzerland
0.82%Portugal
0.79%United Kingdom
0.62%Poland
0.14%
- 10 Sectors
Industrials
20.13%Financials
19.23%Information Technology
16.72%Consumer Discretionary
11.53%Health Care
8.10%Utilities
6.55%Consumer Staples
5.99%Real Estate
4.47%Communication Services
4.46%Materials
2.82%
- 155 Holdings
- SAP SE5.63%
- ASML Holding NV5.49%
- Siemens AG2.95%
- Allianz SE2.64%
- Sanofi SA2.21%
- L'Oreal SA1.83%
- Münchener Rück AG1.69%
- Deutsche Telekom AG1.69%
- Within the last 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist paid a dividend of €0.14. For the next 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.56%.
- iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of February, August.
- The next dividend for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected in February.
- Within the last 10 years, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 3 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist.
- To receive the last dividend of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist on 29 August 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- In 2022, dividends of €0.11 were paid by iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist.
- Dividends from iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist are paid in Euro.
- In iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist, France, Germany and the Netherlands are represented as the three largest countries.