| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0691 | 4.7% | ||
| $0.0412 | 47.67% | ||
| $0.0279 | -30.08% | ||
| $0.066 | 2.33% | ||
| $0.0399 | 52.87% | ||
| $0.0261 | -32.56% | ||
| $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
- €6.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
72.29%Japan
4.78%Canada
4.20%Switzerland
3.56%France
3.10%United Kingdom
2.20%Australia
1.55%Spain
1.54%Denmark
1.13%Germany
0.95%Netherlands
0.79%Italy
0.65%Sweden
0.59%Finland
0.53%Singapore
0.49%Hong Kong SAR China
0.36%Norway
0.26%Belgium
0.23%Ireland
0.21%Brazil
0.17%New Zealand
0.14%Austria
0.14%Israel
0.097%Portugal
0.022%
- 11 Sectors
Information Technology
29.47%Financials
17.44%Health Care
11.78%Industrials
11.73%Consumer Discretionary
9.13%Communication Services
7.38%Real Estate
5.83%Utilities
2.72%Consumer Staples
2.29%Materials
2.21%Energy
0.017%
- 589 Holdings
- NVIDIA Corp5.31%
- Apple Inc4.94%
- Microsoft Corp4.56%
- Amazon.com Inc2.70%
- Alphabet Inc Class C1.77%
- Meta Platforms Inc1.76%
- Tesla Inc1.57%
- Broadcom Inc1.22%
- JPMorgan Chase & Co1.20%
- Eli Lilly and Co1.03%
- 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 January, July.
- Within the last 10 years, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc has paid dividends in 4 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, Health Care.
- 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 31 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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.