| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
Switzerland
17.46%United Kingdom
17.32%France
15.15%Germany
11.00%Netherlands
8.50%Sweden
6.43%Spain
5.04%Italy
4.73%Denmark
3.08%Finland
2.55%United States
2.22%Belgium
2.12%Norway
2.04%Ireland
0.61%Austria
0.51%Portugal
0.47%Singapore
0.22%Mexico
0.20%Poland
0.14%
- 10 Sectors
Financials
24.07%Industrials
19.36%Health Care
17.17%Information Technology
9.74%Consumer Staples
6.76%Utilities
6.24%Consumer Discretionary
5.75%Materials
4.24%Real Estate
3.87%Communication Services
2.81%
- 264 Holdings
- ASML Holding NV4.55%
- Novartis AG2.65%
- AstraZeneca PLC2.59%
- Roche Holding AG Ps2.40%
- HSBC Holdings PLC2.22%
- ABB Ltd1.92%
- SAP SE1.60%
- Siemens AG1.50%
- Allianz SE1.36%
- 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 2.53%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.53%.
- 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 2.53%.
- 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, Switzerland, the United Kingdom and France are represented as the three largest countries.