| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1445 | 6.09% | ||
| €0.0683 | -10.37% | ||
| €0.0762 | 29.59% | ||
| €0.1362 | 10.55% | ||
| €0.0588 | -24.03% | ||
| €0.0774 | 34.38% | ||
| €0.1232 | 8.64% | ||
| €0.1134 | 555.49% | ||
| €0.0173 | |||
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
17.49%Switzerland
17.28%France
15.37%Germany
10.78%Netherlands
8.27%Sweden
6.20%Spain
5.21%Italy
4.87%Denmark
3.16%Finland
2.57%Belgium
2.16%United States
2.13%Norway
2.06%Ireland
0.62%Austria
0.53%Portugal
0.51%Singapore
0.24%Mexico
0.20%Poland
0.14%
- 10 Sectors
Financials
24.62%Industrials
19.35%Health Care
17.30%Information Technology
9.33%Consumer Staples
6.66%Utilities
6.44%Consumer Discretionary
5.60%Materials
4.21%Real Estate
3.78%Communication Services
2.72%
- 264 Holdings
- ASML Holding NV4.31%
- AstraZeneca PLC2.72%
- Novartis AG2.64%
- Roche Holding AG Ps2.36%
- HSBC Holdings PLC2.33%
- ABB Ltd1.83%
- Siemens AG1.46%
- SAP SE1.46%
- Allianz SE1.41%
- Within the last 12 months, iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist paid a dividend of €0.14. For the next 12 months, iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.33%.
- iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is expected in May.
- Within the last 10 years, iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 5 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist.
- To receive the last dividend of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist on 26 November 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2022, dividends of €0.11 were paid by iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist.
- Dividends from iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist are paid in Euro.
- In iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist, the United Kingdom, Switzerland and France are represented as the three largest countries.