| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
71.62%Canada
4.24%Japan
3.87%Switzerland
3.70%France
3.12%United Kingdom
2.52%Netherlands
1.76%Denmark
1.42%Australia
1.31%Germany
1.23%Italy
0.84%Sweden
0.73%Hong Kong SAR China
0.57%Finland
0.55%Spain
0.54%Singapore
0.49%Norway
0.46%Ireland
0.31%Brazil
0.21%Belgium
0.15%Austria
0.15%Israel
0.13%New Zealand
0.071%Malaysia
0.0080%Poland
0.0078%
- 10 Sectors
Information Technology
31.64%Financials
16.98%Industrials
10.81%Health Care
10.11%Consumer Discretionary
8.51%Communication Services
8.07%Real Estate
7.25%Materials
2.37%Utilities
2.19%Consumer Staples
2.06%
- 502 Holdings
- NVIDIA Corp5.48%
- Microsoft Corp5.18%
- Apple Inc4.29%
- Amazon.com Inc2.76%
- Meta Platforms Inc2.15%
- Tesla Inc1.80%
- Broadcom Inc1.67%
- Alphabet Inc Class C1.63%
- JPMorgan Chase & Co1.31%
- Equinix Inc1.28%
- 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 1.08%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.08%.
- 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 1.08%.
- 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 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, Canada and Japan are represented as the three largest countries.