| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
Switzerland
17.22%United Kingdom
17.17%France
15.24%Germany
11.00%Netherlands
8.60%Sweden
6.34%Spain
5.03%Italy
4.88%Denmark
3.19%Finland
2.59%United States
2.17%Belgium
2.08%Norway
1.92%Ireland
0.64%Austria
0.51%Portugal
0.49%Singapore
0.32%Mexico
0.19%Poland
0.14%Hong Kong SAR China
0.094%
- 10 Sectors
Financials
24.62%Industrials
20.23%Health Care
16.45%Information Technology
10.05%Consumer Staples
6.48%Utilities
6.17%Consumer Discretionary
5.51%Materials
4.16%Real Estate
3.78%Communication Services
2.55%
- 264 Holdings
- ASML Holding NV4.50%
- AstraZeneca PLC2.45%
- Novartis AG2.44%
- HSBC Holdings PLC2.40%
- Roche Holding AG Ps2.35%
- ABB Ltd2.12%
- Siemens AG1.68%
- Allianz SE1.44%
- SAP SE1.42%
- 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 2.33%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.33%.
- 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 for iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is expected in May.
- 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 2.33%.
- 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 26 November 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 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, the United Kingdom and France are represented as the three largest countries.