| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0762 | |||
| €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
- €6.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
17.33%France
16.50%United Kingdom
16.24%Germany
12.52%Netherlands
7.98%Sweden
6.17%Italy
4.46%Spain
4.41%Denmark
4.00%Finland
2.31%United States
2.12%Norway
1.95%Belgium
1.92%Ireland
0.63%Austria
0.50%Portugal
0.48%Singapore
0.20%Poland
0.097%
- 10 Sectors
Financials
22.65%Industrials
20.70%Health Care
16.99%Information Technology
9.44%Consumer Staples
6.83%Consumer Discretionary
6.73%Utilities
4.68%Materials
4.58%Communication Services
4.17%Real Estate
3.25%
- 267 Holdings
- ASML Holding NV3.39%
- SAP SE2.44%
- AstraZeneca PLC2.32%
- Novartis AG2.30%
- Roche Holding AG Gs2.16%
- HSBC Holdings PLC1.83%
- Siemens AG1.79%
- ABB Ltd1.69%
