| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0248 | |||
| €0.0248 | -78.8% | ||
| €0.1353 | 18.58% | ||
| €0.117 | 539.34% | ||
| €0.0183 | -81.23% | ||
| €0.1141 | 0.8% | ||
| €0.1132 | |||
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
31.80%Germany
25.11%Netherlands
12.23%Spain
8.57%Italy
8.20%Finland
3.67%Belgium
2.87%United States
1.61%Ireland
1.17%Austria
1.14%Portugal
0.84%United Kingdom
0.69%Sweden
0.58%China
0.54%Switzerland
0.39%Singapore
0.30%Poland
0.12%
- 10 Sectors
Financials
22.88%Industrials
20.10%Information Technology
15.10%Consumer Discretionary
10.27%Health Care
7.69%Consumer Staples
6.14%Utilities
6.11%Communication Services
4.52%Real Estate
4.40%Materials
2.79%
- 151 Holdings
- SAP SE5.39%
- ASML Holding NV4.50%
- Allianz SE3.11%
- Siemens AG2.92%
- Sanofi SA2.20%
- Münchener Rück AG2.03%
- Vinci SA1.92%
- L'Oreal SA1.86%
- 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 2.66%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.66%.
- iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of August, February.
- The next dividend for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected in August.
- Within the last 10 years, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist are Financials, Industrials, 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 26 February 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- 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.