| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
17.80%Switzerland
16.87%France
15.73%Germany
11.78%Netherlands
8.14%Sweden
6.08%Spain
4.83%Italy
4.78%Denmark
3.69%Finland
2.33%Belgium
1.97%Norway
1.88%United States
1.82%Ireland
0.61%Austria
0.52%Portugal
0.43%Mexico
0.21%Singapore
0.19%Poland
0.13%
- 10 Sectors
Financials
24.68%Industrials
19.28%Health Care
17.30%Information Technology
9.40%Consumer Staples
6.77%Consumer Discretionary
6.56%Utilities
5.52%Materials
4.24%Real Estate
3.64%Communication Services
2.62%
- 268 Holdings
- ASML Holding NV3.94%
- AstraZeneca PLC2.47%
- Roche Holding AG Gs2.39%
- Novartis AG2.35%
- HSBC Holdings PLC2.16%
- SAP SE1.94%
- Siemens AG1.65%
- ABB Ltd1.64%
