| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
17.61%Switzerland
16.83%France
16.32%Germany
11.90%Netherlands
7.93%Sweden
6.04%Italy
4.77%Spain
4.72%Denmark
3.47%Finland
2.34%United States
1.97%Norway
1.95%Belgium
1.93%Ireland
0.66%Austria
0.53%Portugal
0.42%Singapore
0.17%Mexico
0.16%Poland
0.092%
- 10 Sectors
Financials
23.95%Industrials
19.19%Health Care
17.53%Information Technology
9.30%Consumer Staples
7.10%Consumer Discretionary
6.73%Utilities
5.56%Materials
4.14%Real Estate
3.78%Communication Services
2.71%
- 269 Holdings
- ASML Holding NV3.75%
- AstraZeneca PLC2.50%
- Roche Holding AG Gs2.37%
- Novartis AG2.36%
- SAP SE2.08%
- HSBC Holdings PLC1.97%
- ABB Ltd1.60%
- Siemens AG1.60%
