| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.98%Canada
4.57%Japan
3.74%Switzerland
3.19%United Kingdom
2.90%France
2.82%Netherlands
1.99%Australia
1.41%Germany
1.20%Denmark
0.99%Sweden
0.88%Italy
0.73%Hong Kong SAR China
0.58%Spain
0.58%Singapore
0.50%Norway
0.45%Finland
0.37%Belgium
0.30%China
0.15%Israel
0.15%Ireland
0.15%Austria
0.14%Brazil
0.14%New Zealand
0.061%Poland
0.016%Malaysia
0.0061%
- 10 Sectors
Information Technology
32.18%Financials
16.08%Health Care
10.14%Industrials
9.42%Communication Services
8.94%Consumer Discretionary
8.56%Real Estate
7.39%Utilities
3.46%Materials
2.32%Consumer Staples
1.52%
- 443 Holdings
- NVIDIA Corp6.99%
- Apple Inc5.06%
- Microsoft Corp4.01%
- Alphabet Inc Class C2.79%
- Amazon.com Inc2.65%
- Tesla Inc2.13%
- Broadcom Inc2.01%
- Meta Platforms Inc1.82%
- Alphabet Inc Class A1.67%
- Equinix Inc1.59%
- 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 1.13%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.13%.
- 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 1.13%.
- 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 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, Canada and Japan are represented as the three largest countries.