| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0309 | |||
| $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
- €5.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
72.48%Japan
4.22%Canada
3.73%France
3.71%Switzerland
3.70%United Kingdom
2.21%Denmark
1.40%Australia
1.29%Spain
1.19%Germany
1.03%Netherlands
0.87%Italy
0.74%Sweden
0.68%Finland
0.56%Singapore
0.50%Hong Kong SAR China
0.36%Norway
0.31%Ireland
0.23%Belgium
0.22%Brazil
0.19%Austria
0.14%New Zealand
0.12%Israel
0.090%Portugal
0.025%
- 10 Sectors
Information Technology
29.87%Financials
16.71%Health Care
11.75%Industrials
11.64%Consumer Discretionary
8.97%Communication Services
7.77%Real Estate
7.06%Materials
2.35%Utilities
1.95%Consumer Staples
1.94%
- 544 Holdings
- Apple Inc5.20%
- NVIDIA Corp5.10%
- Microsoft Corp4.32%
- Amazon.com Inc2.82%
- Meta Platforms Inc2.10%
- Alphabet Inc Class C1.75%
- Tesla Inc1.63%
- Broadcom Inc1.44%
- Equinix Inc1.32%
- JPMorgan Chase & Co1.24%
- 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 $0.07. 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 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 5 of them.
- Dividends of $0.07 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, Health Care.
- 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 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, Japan and Canada are represented as the three largest countries.