| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0221 | |||
| €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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
29.65%Germany
20.80%Netherlands
15.31%Spain
10.02%Italy
9.21%Finland
3.97%Belgium
3.55%United States
1.99%Ireland
1.28%Austria
1.18%Sweden
0.72%United Kingdom
0.68%Portugal
0.54%Singapore
0.42%Switzerland
0.22%Poland
0.19%
- 10 Sectors
Financials
24.18%Industrials
19.48%Information Technology
16.73%Utilities
8.50%Consumer Discretionary
8.23%Health Care
7.20%Consumer Staples
5.64%Real Estate
5.11%Communication Services
2.66%Materials
2.27%
- 145 Holdings
- ASML Holding NV8.49%
- Siemens AG3.06%
- SAP SE3.02%
- Allianz SE2.89%
- Banco Santander SA2.21%
- UniCredit SpA2.13%
- Vinci SA1.94%
- L'Oreal SA1.87%
