| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.151 | 11.6% | ||
| €0.1262 | 408.87% | ||
| €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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
30.82%Germany
21.90%Netherlands
13.74%Spain
9.74%Italy
9.14%Finland
3.89%Belgium
3.27%United States
2.27%Ireland
1.24%Austria
1.19%Sweden
0.71%United Kingdom
0.62%Portugal
0.49%Singapore
0.31%Switzerland
0.28%Poland
0.13%
- 10 Sectors
Financials
24.19%Industrials
18.68%Information Technology
15.68%Consumer Discretionary
9.40%Health Care
8.24%Utilities
8.18%Consumer Staples
5.38%Real Estate
5.17%Communication Services
2.70%Materials
2.39%
- 144 Holdings
- ASML Holding NV6.52%
- SAP SE4.01%
- Siemens AG3.11%
- Allianz SE3.05%
- Banco Santander SA2.04%
- Essilorluxottica2.03%
- UniCredit SpA2.00%
- Sanofi SA1.91%
