| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0805 | 3.74% | ||
| $0.0505 | 68.33% | ||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
73.62%
Japan
5.80%
Canada
4.63%
Switzerland
2.34%
United Kingdom
2.25%
France
2.09%
Australia
1.44%
Netherlands
1.33%
Germany
1.13%
Spain
0.79%
- 11 Sectors
Information Technology
33.35%Financials
17.88%Health Care
9.84%Industrials
9.64%Communication Services
8.89%Consumer Discretionary
7.56%Materials
4.00%Real Estate
3.35%Consumer Staples
2.86%Utilities
2.37%
- 1,022 Holdings
- Apple Inc6.02%
- NVIDIA Corp5.83%
- Microsoft Corp4.32%
- Amazon.com Inc2.84%
- Alphabet Inc Class C2.78%
- Broadcom Inc1.98%
- Alphabet Inc Class A1.71%
- Meta Platforms Inc1.50%
- Tesla Inc1.43%
- Johnson & Johnson1.39%
- 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 1.01%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.01%.
- iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is expected in January.
- 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 1.01%.
- The largest sectors of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $0.08 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.