| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
18.65%Switzerland
16.39%France
13.40%Germany
11.27%Netherlands
9.93%Sweden
5.23%Spain
5.14%Italy
4.87%Denmark
2.94%Norway
2.62%United States
2.61%Finland
2.33%Belgium
2.15%Portugal
0.61%Austria
0.56%Singapore
0.43%Ireland
0.27%Mexico
0.15%Poland
0.13%Hong Kong SAR China
0.086%
- 10 Sectors
Financials
26.36%Industrials
21.07%Health Care
14.79%Information Technology
10.57%Consumer Staples
6.23%Consumer Discretionary
5.42%Utilities
5.25%Materials
4.87%Communication Services
2.77%Real Estate
2.67%
- 358 Holdings
- ASML Holding NV5.44%
- Novartis AG2.56%
- HSBC Holdings PLC2.46%
- AstraZeneca PLC2.44%
- Roche Holding AG Ps2.34%
- ABB Ltd2.15%
- Allianz SE1.49%
- SAP SE1.27%
- Banco Santander SA1.25%
- 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 2.39%.
- The dividend yield of iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.39%.
- 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 2.39%.
- 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.