- Dividend Yield (FWD)
- 2.22%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
- 9.39%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1462 | -3.18% | ||
| €0.1241 | 461.54% | ||
| €0.0221 | -82.49% | ||
| €0.151 | 11.6% | ||
| €0.1262 | 408.87% | ||
| €0.0248 | -78.8% | ||
| €0.1353 | 18.58% | ||
| €0.1141 | 0.8% | ||
| €0.1132 | |||
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.22%. Dividend growth (CAGR) is 9.39% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
24.24%
Germany
23.13%
Netherlands
16.13%
Spain
9.99%
Italy
9.63%
Finland
3.94%
United States
3.75%
Belgium
3.51%
Austria
1.20%
Ireland
0.95%
Sweden
0.72%
United Kingdom
0.72%
Portugal
0.63%
Singapore
0.59%
Switzerland
0.32%
Poland
0.19%
Czechia
0.041%
- 10 Sectors
Financials
27.96%Industrials
21.92%Information Technology
17.78%Utilities
6.50%Consumer Discretionary
6.41%Health Care
6.35%Consumer Staples
5.03%Communication Services
2.81%Materials
2.69%Real Estate
2.54%
- 196 Holdings
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- Within the last 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist paid a dividend of €0.02. 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 2.22%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.22%.
- iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 31 August 2026.
- Within the last 10 years, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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.
- In order to receive the future dividend from iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist on 31 August 2026 you must have purchased your iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist on 27 February 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.