| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
33.61%Germany
24.18%Spain
11.19%Netherlands
10.89%Italy
7.23%Finland
4.04%Belgium
3.50%Ireland
1.17%Austria
1.01%Portugal
0.94%Switzerland
0.75%United States
0.67%United Kingdom
0.63%Poland
0.050%
- 10 Sectors
Industrials
21.10%Financials
19.00%Information Technology
15.74%Consumer Discretionary
11.24%Utilities
8.28%Health Care
7.43%Consumer Staples
5.73%Real Estate
4.59%Communication Services
4.31%Materials
2.58%
- 153 Holdings
- SAP SE5.25%
- ASML Holding NV5.07%
- Siemens AG2.93%
- Allianz SE2.58%
- Sanofi SA2.19%
- Iberdrola SA1.99%
- Münchener Rück AG1.92%
- AXA SA1.89%
- 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 2.58%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.58%.
- 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 2.58%.
- 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 Spain are represented as the three largest countries.