| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1362 | 10.55% | ||
| €0.0588 | -24.03% | ||
| €0.0774 | 34.38% | ||
| €0.1232 | 8.64% | ||
| €0.0576 | -12.2% | ||
| €0.0656 | 20.81% | ||
| €0.1134 | 555.49% | ||
| €0.0173 | |||
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
17.71%France
17.19%Switzerland
17.05%Germany
12.02%Spain
6.84%Netherlands
5.82%Denmark
5.55%Sweden
5.04%Italy
4.19%Finland
2.73%Belgium
2.44%Norway
1.23%Austria
0.60%Ireland
0.57%United States
0.47%Portugal
0.42%Poland
0.051%
- 10 Sectors
Financials
20.67%Industrials
20.16%Health Care
17.52%Consumer Discretionary
8.94%Information Technology
8.10%Consumer Staples
6.63%Utilities
6.11%Materials
4.82%Real Estate
3.65%Communication Services
3.40%
- 276 Holdings
- Novo Nordisk A/S3.28%
- ASML Holding NV2.63%
- SAP SE2.36%
- Novartis AG2.15%
- Roche Holding AG Gs2.06%
- AstraZeneca PLC2.00%
- ABB Ltd1.63%
- Iberdrola SA1.51%
- 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 2.53%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.53%.
- 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 will be paid on 27 November 2024.
- 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 2.53%.
- 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 27 November 2024 you must have purchased your iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist on 30 May 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 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, the United Kingdom, France and Switzerland are represented as the three largest countries.