| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.03 | |||
| $0.03 | -35.76% | ||
| $0.0776 | 12.3% | ||
| $0.0467 | 51.13% | ||
| $0.0309 | -25% | ||
| $0.0691 | 4.7% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.83%Japan
5.87%Canada
4.64%Switzerland
2.40%United Kingdom
2.31%France
2.22%Australia
1.63%Netherlands
1.54%Germany
1.15%Spain
0.79%Sweden
0.68%Italy
0.58%Denmark
0.55%Hong Kong SAR China
0.54%Norway
0.47%Finland
0.34%Singapore
0.31%Israel
0.31%Belgium
0.20%China
0.16%Brazil
0.12%Portugal
0.10%Austria
0.10%Mexico
0.067%New Zealand
0.041%Poland
0.028%Ireland
0.024%Malaysia
0.011%
- 11 Sectors
Information Technology
32.19%Financials
17.53%Industrials
10.53%Health Care
9.32%Communication Services
8.83%Consumer Discretionary
7.87%Materials
4.18%Real Estate
3.64%Consumer Staples
3.01%Utilities
2.61%Energy
0.29%
- 1,030 Holdings
- NVIDIA Corp5.47%
- Apple Inc5.40%
- Microsoft Corp3.47%
- Alphabet Inc Class C3.01%
- Amazon.com Inc2.77%
- Broadcom Inc2.10%
- Alphabet Inc Class A1.84%
- Tesla Inc1.60%
- Meta Platforms Inc1.36%
- JPMorgan Chase & Co1.33%
- Within the last 12 months, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc paid a dividend of $0.08. For the next 12 months, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 0.98%.
- iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is expected in July.
- Within the last 10 years, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc on 28 January 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of $0.06 were paid by iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc.
- Dividends from iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc, the United States, Japan and Canada are represented as the three largest countries.