| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
74.08%Canada
4.23%Japan
3.42%Switzerland
2.89%France
2.70%United Kingdom
2.63%Netherlands
1.91%Australia
1.30%Denmark
1.06%Germany
1.05%Sweden
0.77%Italy
0.71%Hong Kong SAR China
0.54%Spain
0.52%Singapore
0.45%Norway
0.40%Finland
0.33%Belgium
0.27%China
0.14%Ireland
0.13%Israel
0.13%Brazil
0.12%Austria
0.11%New Zealand
0.059%Poland
0.015%Malaysia
0.0051%
- 10 Sectors
Information Technology
35.85%Financials
15.50%Communication Services
9.12%Health Care
9.11%Industrials
8.61%Consumer Discretionary
8.40%Real Estate
7.02%Utilities
3.08%Materials
1.98%Consumer Staples
1.34%
- 443 Holdings
- NVIDIA Corp7.65%
- Apple Inc5.57%
- Microsoft Corp3.83%
- Alphabet Inc Class C3.22%
- Amazon.com Inc3.05%
- Broadcom Inc2.34%
- Tesla Inc2.05%
- Alphabet Inc Class A1.93%
- Meta Platforms Inc1.60%
- 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 0.97%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 0.97%.
- 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 0.97%.
- The largest sectors of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc are Information Technology, Financials, Communication Services.
- 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.