| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
30.97%Germany
22.87%Netherlands
13.53%Spain
9.28%Italy
8.99%Finland
3.77%Belgium
2.90%United States
2.30%Ireland
1.33%Austria
1.13%Sweden
0.67%United Kingdom
0.62%Portugal
0.52%Singapore
0.39%Switzerland
0.29%Poland
0.15%
- 10 Sectors
Financials
22.53%Industrials
20.57%Information Technology
16.40%Consumer Discretionary
8.94%Health Care
7.64%Utilities
6.46%Consumer Staples
5.39%Real Estate
4.92%Communication Services
4.56%Materials
2.59%
- 143 Holdings
- ASML Holding NV6.00%
- SAP SE5.07%
- Siemens AG3.29%
- Allianz SE2.88%
- UniCredit SpA2.05%
- Banco Santander SA1.97%
- L'Oreal SA1.85%
- Sanofi SA1.80%
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- Within the last 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist paid a dividend of €0.15. For the next 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.62%.
- 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 March.
- Within the last 10 years, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 4 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 27 August 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 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.