| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0805 | 3.74% | ||
| $0.0505 | 68.33% | ||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.94%
Japan
5.86%
Canada
4.68%
Switzerland
2.40%
United Kingdom
2.31%
France
2.18%
Australia
1.55%
Netherlands
1.37%
Germany
1.21%
Spain
0.80%
Sweden
0.70%
Italy
0.58%
Denmark
0.57%
Hong Kong SAR China
0.56%
Norway
0.48%
Finland
0.35%
Singapore
0.32%
Israel
0.28%
Belgium
0.19%
China
0.14%
Brazil
0.14%
Austria
0.11%
Portugal
0.10%
Mexico
0.059%
Ireland
0.039%
New Zealand
0.038%
Poland
0.028%
Malaysia
0.011%
- 11 Sectors
Information Technology
32.06%Financials
18.24%Industrials
10.08%Health Care
9.95%Communication Services
8.48%Consumer Discretionary
7.73%Materials
4.22%Real Estate
3.49%Consumer Staples
2.98%Utilities
2.50%Energy
0.27%
- 1,029 Holdings
- Apple Inc5.61%
- NVIDIA Corp5.59%
- Microsoft Corp4.40%
- Amazon.com Inc2.92%
- Alphabet Inc Class C2.71%
- Broadcom Inc2.00%
- Alphabet Inc Class A1.66%
- JPMorgan Chase & Co1.39%
- Johnson & Johnson1.36%
- Tesla Inc1.34%
- 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 1.02%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.02%.
- 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 6 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 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, Japan and Canada are represented as the three largest countries.