- Dividend Yield (FWD)
- 2.32%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
- 22.51%
| 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 2.32%. Dividend growth (CAGR) is 22.51% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
18.76%Switzerland
16.21%France
13.37%Germany
11.67%Netherlands
9.22%Sweden
5.37%Spain
5.28%Italy
4.84%Denmark
2.88%United States
2.75%Norway
2.74%Finland
2.24%Belgium
2.11%Portugal
0.63%Austria
0.57%Ireland
0.41%Singapore
0.29%Mexico
0.17%Poland
0.13%Hong Kong SAR China
0.085%Czechia
0.016%
- 10 Sectors
Financials
26.94%Industrials
21.10%Health Care
14.60%Information Technology
9.97%Consumer Staples
6.32%Consumer Discretionary
5.25%Utilities
5.12%Materials
5.10%Communication Services
2.91%Real Estate
2.69%
- 359 Holdings
- ASML Holding NV5.17%
- HSBC Holdings PLC2.58%
- Roche Holding AG Ps2.50%
- Novartis AG2.48%
- AstraZeneca PLC2.02%
- ABB Ltd1.96%
- SAP SE1.68%
- Allianz SE1.55%
- Banco Santander SA1.31%
- Within the last 12 months, iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist paid a dividend of €0.15. 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 2.32%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.32%.
- 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 6 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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, the United Kingdom, Switzerland and France are represented as the three largest countries.

