| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
16.98%France
16.30%United Kingdom
16.16%Germany
13.18%Netherlands
7.35%Sweden
5.75%Italy
4.82%Denmark
4.76%Spain
4.20%Finland
2.40%United States
2.32%Belgium
1.84%Norway
1.81%Ireland
0.68%Austria
0.49%Portugal
0.43%Singapore
0.21%Poland
0.14%
- 10 Sectors
Financials
22.41%Industrials
20.19%Health Care
16.82%Information Technology
9.34%Consumer Staples
7.16%Consumer Discretionary
6.60%Materials
4.90%Utilities
4.82%Communication Services
4.26%Real Estate
3.51%
- 272 Holdings
- ASML Holding NV2.82%
- SAP SE2.74%
- Novartis AG2.17%
- Roche Holding AG Gs2.04%
- AstraZeneca PLC2.00%
- Novo Nordisk A/S1.97%
- HSBC Holdings PLC1.76%
- Siemens AG1.66%
- Allianz SE1.37%
- 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 2.38%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.38%.
- iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is expected in November.
- 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 2.38%.
- 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 29 May 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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, France and the United Kingdom are represented as the three largest countries.