| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.37%Canada
4.60%Japan
3.91%Switzerland
3.24%United Kingdom
3.03%France
2.99%Netherlands
2.06%Australia
1.42%Germany
1.18%Denmark
0.98%Sweden
0.91%Italy
0.74%Hong Kong SAR China
0.60%Spain
0.56%Singapore
0.50%Norway
0.45%Finland
0.35%Belgium
0.30%China
0.17%Ireland
0.16%Brazil
0.13%Israel
0.13%Austria
0.12%New Zealand
0.061%Poland
0.016%Malaysia
0.0064%
- 10 Sectors
Information Technology
31.80%Financials
16.20%Health Care
10.30%Industrials
9.79%Communication Services
8.62%Consumer Discretionary
8.35%Real Estate
7.57%Utilities
3.32%Materials
2.48%Consumer Staples
1.56%
- 451 Holdings
- NVIDIA Corp7.08%
- Apple Inc5.23%
- Microsoft Corp3.74%
- Alphabet Inc Class C2.75%
- Amazon.com Inc2.50%
- Tesla Inc2.11%
- Broadcom Inc1.94%
- Meta Platforms Inc1.78%
- Alphabet Inc Class A1.63%
