| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.151 | 11.6% | ||
| €0.1262 | 408.87% | ||
| €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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
31.03%Germany
22.57%Netherlands
14.11%Spain
9.40%Italy
8.55%Finland
3.90%Belgium
2.94%United States
2.23%Ireland
1.23%Austria
1.20%Sweden
0.66%United Kingdom
0.61%Portugal
0.56%Singapore
0.32%Switzerland
0.27%Poland
0.14%
- 10 Sectors
Financials
21.78%Industrials
20.59%Information Technology
16.86%Consumer Discretionary
9.19%Health Care
7.98%Utilities
6.73%Consumer Staples
5.34%Real Estate
4.70%Communication Services
4.37%Materials
2.47%
- 142 Holdings
- ASML Holding NV6.56%
- SAP SE4.94%
- Siemens AG3.48%
- Allianz SE2.89%
- Essilorluxottica2.04%
- UniCredit SpA2.00%
- Banco Santander SA1.95%
- Sanofi SA1.88%
