| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0776 | 12.3% | ||
| $0.0467 | 51.13% | ||
| $0.0309 | -25% | ||
| $0.0691 | 4.7% | ||
| $0.0412 | 47.67% | ||
| $0.0279 | -30.08% | ||
| $0.066 | 2.33% | ||
| $0.0645 | 308.23% | ||
| $0.0158 | |||
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.02%Canada
4.27%Japan
3.71%Switzerland
3.07%France
2.86%United Kingdom
2.73%Netherlands
1.83%Australia
1.36%Germany
1.29%Denmark
0.99%Sweden
0.81%Italy
0.70%Hong Kong SAR China
0.55%Singapore
0.48%Spain
0.47%Norway
0.45%Finland
0.35%Belgium
0.25%Ireland
0.18%Brazil
0.16%China
0.16%Austria
0.13%Israel
0.10%New Zealand
0.061%Poland
0.0099%Malaysia
0.0080%
- 10 Sectors
Information Technology
33.47%Financials
16.36%Health Care
9.98%Industrials
9.31%Consumer Discretionary
8.82%Communication Services
8.79%Real Estate
6.76%Utilities
2.90%Materials
2.14%Consumer Staples
1.48%
- 452 Holdings
- NVIDIA Corp6.54%
- Apple Inc5.42%
- Microsoft Corp4.56%
- Alphabet Inc Class C2.80%
- Amazon.com Inc2.76%
- Tesla Inc2.29%
- Broadcom Inc2.26%
- Meta Platforms Inc1.76%
- Alphabet Inc Class A1.67%
