| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
17.88%Switzerland
17.41%France
15.68%Germany
11.02%Netherlands
8.55%Sweden
6.51%Italy
4.80%Spain
4.77%Denmark
2.94%Finland
2.37%Belgium
2.12%Norway
1.94%United States
1.65%Ireland
0.65%Austria
0.49%Portugal
0.45%Mexico
0.24%Singapore
0.21%Poland
0.13%
- 10 Sectors
Financials
24.14%Industrials
19.97%Health Care
17.25%Information Technology
9.52%Consumer Staples
6.80%Consumer Discretionary
5.87%Utilities
5.57%Materials
4.46%Real Estate
3.84%Communication Services
2.58%
- 268 Holdings
- ASML Holding NV4.53%
- Novartis AG2.69%
- Roche Holding AG Gs2.66%
- AstraZeneca PLC2.59%
- HSBC Holdings PLC2.20%
- ABB Ltd1.87%
- Siemens AG1.54%
- SAP SE1.54%
