| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0248 | |||
| €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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
31.31%Germany
24.49%Netherlands
12.31%Spain
8.80%Italy
8.71%Finland
3.88%Belgium
2.86%United States
2.20%Ireland
1.37%Austria
1.08%United Kingdom
0.66%Sweden
0.61%Portugal
0.50%Singapore
0.43%Switzerland
0.35%Poland
0.18%
- 10 Sectors
Financials
22.02%Industrials
20.36%Information Technology
16.72%Consumer Discretionary
9.10%Health Care
7.40%Utilities
6.47%Consumer Staples
5.79%Real Estate
4.90%Communication Services
4.52%Materials
2.72%
- 145 Holdings
- SAP SE5.79%
- ASML Holding NV4.95%
- Siemens AG3.22%
- Allianz SE2.91%
- UniCredit SpA1.91%
- Vinci SA1.87%
- L'Oreal SA1.86%
- Sanofi SA1.85%
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- 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 2.46%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.46%.
- 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 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 26 February 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 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.