| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.93%Germany
21.05%Netherlands
15.40%Spain
10.04%Italy
9.12%Finland
4.31%Belgium
3.61%United States
1.92%Austria
1.23%Ireland
1.22%Sweden
0.73%United Kingdom
0.69%Portugal
0.57%Singapore
0.45%Switzerland
0.23%Poland
0.21%
- 10 Sectors
Financials
23.91%Industrials
19.19%Information Technology
17.03%Utilities
9.03%Consumer Discretionary
7.99%Health Care
7.09%Consumer Staples
5.48%Real Estate
5.08%Communication Services
2.84%Materials
2.33%
- 142 Holdings
- ASML Holding NV8.56%
- SAP SE3.14%
- Siemens AG2.98%
- Allianz SE2.93%
- Banco Santander SA2.14%
- UniCredit SpA2.00%
- Vinci SA1.90%
- Iberdrola SA1.83%
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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 August, February.
- The next dividend for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected in August.
- 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 2.62%.
- 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 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.