| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
Switzerland
17.55%France
16.89%United Kingdom
16.75%Germany
13.22%Netherlands
7.27%Sweden
5.92%Denmark
4.63%Spain
4.60%Italy
4.59%Finland
2.19%Belgium
1.83%United States
1.06%Norway
0.95%Austria
0.63%Ireland
0.62%Portugal
0.41%Russia
0.26%China
0.24%Singapore
0.17%Poland
0.094%
- 10 Sectors
Financials
23.35%Industrials
20.08%Health Care
16.82%Information Technology
8.70%Consumer Discretionary
7.57%Consumer Staples
6.99%Materials
4.92%Utilities
4.67%Communication Services
3.65%Real Estate
3.26%
- 276 Holdings
- SAP SE2.80%
- ASML Holding NV2.38%
- Roche Holding AG Gs2.08%
- Novartis AG2.08%
- AstraZeneca PLC2.05%
- Novo Nordisk A/S1.94%
- HSBC Holdings PLC1.64%
- Siemens AG1.58%
- Allianz SE1.48%
- 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 2.36%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.36%.
- 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 2025.
- Within the last 10 years, iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 2025 you must have purchased your iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist on 27 November 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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, France and the United Kingdom are represented as the three largest countries.