| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.12%Canada
4.26%Japan
3.96%Switzerland
3.81%France
3.22%United Kingdom
2.59%Netherlands
1.74%Denmark
1.42%Australia
1.30%Germany
1.27%Italy
0.86%Sweden
0.76%Finland
0.56%Spain
0.55%Hong Kong SAR China
0.53%Singapore
0.49%Norway
0.48%Ireland
0.33%Brazil
0.22%Austria
0.15%Belgium
0.15%Israel
0.13%New Zealand
0.069%China
0.010%Malaysia
0.0084%Poland
0.0081%
- 10 Sectors
Information Technology
30.63%Financials
17.22%Industrials
10.97%Health Care
10.30%Consumer Discretionary
8.74%Communication Services
8.04%Real Estate
7.27%Materials
2.44%Utilities
2.27%Consumer Staples
2.11%
- 502 Holdings
- NVIDIA Corp5.19%
- Microsoft Corp4.95%
- Apple Inc4.32%
- Amazon.com Inc2.75%
- Meta Platforms Inc2.01%
- Tesla Inc1.81%
- Alphabet Inc Class C1.71%
- Broadcom Inc1.61%
- Equinix Inc1.29%
- JPMorgan Chase & Co1.26%
- 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 1.10%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.10%.
- 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 1.10%.
- 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.