| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0776 | 12.3% | ||
| $0.0467 | 51.13% | ||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
72.41%Canada
4.17%Japan
3.95%Switzerland
3.63%France
3.00%United Kingdom
2.44%Netherlands
1.76%Australia
1.27%Denmark
1.22%Germany
1.05%Italy
0.82%Sweden
0.72%Hong Kong SAR China
0.56%Finland
0.53%Spain
0.51%Singapore
0.51%Norway
0.51%Ireland
0.30%Brazil
0.18%Belgium
0.15%Austria
0.13%Israel
0.12%New Zealand
0.065%Malaysia
0.0095%Poland
0.0058%
- 10 Sectors
Information Technology
32.29%Financials
16.67%Industrials
10.93%Health Care
9.66%Communication Services
8.81%Consumer Discretionary
8.63%Real Estate
6.70%Materials
2.37%Utilities
2.03%Consumer Staples
1.92%
- 496 Holdings
- NVIDIA Corp6.21%
- Microsoft Corp4.92%
- Apple Inc4.52%
- Amazon.com Inc2.82%
- Broadcom Inc2.18%
- Alphabet Inc Class C2.17%
- Meta Platforms Inc2.13%
- Tesla Inc1.76%
- JPMorgan Chase & Co1.33%
- Alphabet Inc Class A1.29%
- 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 1.09%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.09%.
- 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 5 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 30 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.