| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
18.41%Switzerland
15.96%France
13.65%Germany
11.68%Netherlands
9.77%Sweden
5.40%Spain
4.90%Italy
4.64%Norway
2.86%Denmark
2.74%Finland
2.71%United States
2.54%Belgium
2.18%Portugal
0.63%Austria
0.52%Singapore
0.48%Ireland
0.26%Mexico
0.18%Poland
0.14%Hong Kong SAR China
0.091%
- 10 Sectors
Financials
25.00%Industrials
21.60%Health Care
14.43%Information Technology
11.38%Consumer Staples
5.97%Consumer Discretionary
5.43%Utilities
5.36%Materials
5.21%Communication Services
3.00%Real Estate
2.62%
- 358 Holdings
- ASML Holding NV5.43%
- HSBC Holdings PLC2.45%
- Novartis AG2.39%
- ABB Ltd2.31%
- AstraZeneca PLC2.29%
- Roche Holding AG Ps2.26%
- SAP SE1.47%
- Allianz SE1.35%
- 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 €0.16. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.50%.
- 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 €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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.