| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
71.91%Canada
4.23%Japan
3.77%Switzerland
3.71%France
3.12%United Kingdom
2.45%Netherlands
1.76%Denmark
1.38%Australia
1.27%Germany
1.22%Italy
0.82%Sweden
0.72%Finland
0.56%Hong Kong SAR China
0.56%Spain
0.54%Singapore
0.51%Norway
0.47%Ireland
0.30%Brazil
0.20%Belgium
0.15%Austria
0.14%Israel
0.13%New Zealand
0.069%Malaysia
0.0083%Poland
0.0071%
- 10 Sectors
Information Technology
32.05%Financials
17.03%Industrials
10.88%Health Care
10.05%Consumer Discretionary
8.46%Communication Services
8.19%Real Estate
6.84%Materials
2.33%Utilities
2.15%Consumer Staples
2.03%
- 502 Holdings
- NVIDIA Corp6.06%
- Microsoft Corp5.19%
- Apple Inc4.35%
- Amazon.com Inc2.89%
- Meta Platforms Inc2.14%
- Broadcom Inc1.75%
- Alphabet Inc Class C1.72%
- Tesla Inc1.56%
- JPMorgan Chase & Co1.31%
- Within the last 12 months, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc paid a dividend of $0.07. 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 1.15%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.15%.
- 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 will be paid on 30 July 2025.
- Within the last 10 years, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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.
- In order to receive the future dividend from iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc on 30 July 2025 you must have purchased your iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc on 29 January 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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, Canada and Japan are represented as the three largest countries.