| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
72.53%Canada
4.14%Japan
3.88%Switzerland
3.60%France
3.06%United Kingdom
2.48%Netherlands
1.88%Australia
1.22%Denmark
1.21%Germany
1.06%Sweden
0.71%Italy
0.69%Hong Kong SAR China
0.54%Spain
0.53%Finland
0.50%Singapore
0.50%Norway
0.49%Ireland
0.31%Brazil
0.17%Belgium
0.16%Austria
0.13%Israel
0.12%New Zealand
0.064%Malaysia
0.0095%Poland
0.0056%
- 10 Sectors
Information Technology
33.14%Financials
16.23%Industrials
10.93%Health Care
9.91%Communication Services
8.57%Consumer Discretionary
8.53%Real Estate
6.57%Materials
2.37%Utilities
1.93%Consumer Staples
1.83%
- 495 Holdings
- NVIDIA Corp6.43%
- Microsoft Corp4.97%
- Apple Inc4.96%
- Amazon.com Inc2.63%
- Alphabet Inc Class C2.17%
- Broadcom Inc2.01%
- Tesla Inc2.00%
- Meta Platforms Inc1.97%
- JPMorgan Chase & Co1.32%
- Alphabet Inc Class A1.29%
- 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 1.07%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.07%.
- iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc pays biannually dividends. This is paid in the months of January, 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 $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 30 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.