| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0843 | |||
| €0.0843 | 23.43% | ||
| €0.1445 | 6.09% | ||
| €0.0683 | -10.37% | ||
| €0.0762 | 29.59% | ||
| €0.1362 | 10.55% | ||
| €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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
Switzerland
17.54%United Kingdom
17.00%France
14.72%Germany
11.22%Netherlands
8.70%Sweden
6.21%Spain
4.95%Italy
4.92%Denmark
3.26%Finland
2.74%Belgium
2.12%United States
2.07%Norway
1.98%Ireland
0.60%Austria
0.50%Portugal
0.47%Singapore
0.40%Mexico
0.19%Poland
0.14%Hong Kong SAR China
0.099%
- 10 Sectors
Financials
24.63%Industrials
19.66%Health Care
16.57%Information Technology
10.72%Consumer Staples
6.60%Utilities
5.97%Consumer Discretionary
5.49%Materials
4.09%Real Estate
3.68%Communication Services
2.60%
- 264 Holdings
- ASML Holding NV4.65%
- Novartis AG2.56%
- AstraZeneca PLC2.46%
- Roche Holding AG Ps2.43%
- HSBC Holdings PLC2.37%
- ABB Ltd2.19%
- Siemens AG1.72%
- SAP SE1.51%
- Allianz SE1.42%
- 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 €0.15. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.41%.
- 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 will be paid on 29 May 2026.
- Within the last 10 years, iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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.
- In order to receive the future dividend from iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist on 29 May 2026 you must have purchased your iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist shares before the ex-date on 21 May 2026.
- 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.