| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1353 | 18.58% | ||
| €0.117 | 539.34% | ||
| €0.0183 | -81.23% | ||
| €0.1141 | 0.8% | ||
| €0.0975 | 487.35% | ||
| €0.0166 | -82.83% | ||
| €0.1132 | |||
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
32.98%Germany
24.84%Netherlands
11.73%Spain
8.89%Italy
8.39%Finland
4.01%Belgium
3.72%Austria
1.11%Ireland
1.06%United States
0.89%Switzerland
0.74%Portugal
0.72%United Kingdom
0.61%Poland
0.13%
- 10 Sectors
Industrials
19.67%Financials
19.61%Information Technology
16.94%Consumer Discretionary
11.85%Health Care
8.47%Utilities
6.12%Consumer Staples
5.77%Real Estate
4.44%Communication Services
4.34%Materials
2.79%
- 155 Holdings
- SAP SE5.98%
- ASML Holding NV5.38%
- Siemens AG3.03%
- Allianz SE2.62%
- Sanofi SA2.37%
- L'Oreal SA1.82%
- Essilorluxottica1.76%
- 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 2.40%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.40%.
- 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 February.
- Within the last 10 years, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 3 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist are Industrials, Financials, 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 29 August 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- 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.