| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2511 | |||
| $0.1401 | 26.22% | ||
| $0.111 | -47.09% | ||
| $0.6536 | 17.07% | ||
| $0.2098 | 4.22% | ||
| $0.2013 | 86.73% | ||
| $0.1078 | -19.97% | ||
| $0.1347 | -22.94% | ||
| $0.5583 | 17.88% | ||
| $0.4736 | |||
iShares Paris-Aligned Climate Optimized MSCI USA ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.04%Switzerland
0.64%Brazil
0.32%Canada
0.0010%Netherlands
0.00090%United Kingdom
0.00060%China
0.00050%
- 11 Sectors
Information Technology
40.17%Financials
14.07%Health Care
11.17%Consumer Discretionary
9.88%Communication Services
8.09%Real Estate
7.11%Industrials
5.25%Materials
1.90%Utilities
1.76%Consumer Staples
0.61%Energy
0.00070%
- 174 Holdings
- NVIDIA Corp10.14%
- Microsoft Corp8.18%
- Apple Inc6.12%
- Amazon.com Inc3.96%
- Tesla Inc3.40%
- Meta Platforms Inc2.98%
- Eli Lilly and Co2.52%
- Broadcom Inc2.45%
- Alphabet Inc Class C2.43%
- Within the last 12 months, iShares Paris-Aligned Climate Optimized MSCI USA ETF paid a dividend of $0.66. For the next 12 months, iShares Paris-Aligned Climate Optimized MSCI USA ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares Paris-Aligned Climate Optimized MSCI USA ETF is currently 0.99%.
- iShares Paris-Aligned Climate Optimized MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Paris-Aligned Climate Optimized MSCI USA ETF is expected in September.
- Within the last 10 years, iShares Paris-Aligned Climate Optimized MSCI USA ETF has paid dividends in 4 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares Paris-Aligned Climate Optimized MSCI USA ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
- To receive the last dividend of iShares Paris-Aligned Climate Optimized MSCI USA ETF on 20 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.47 were paid by iShares Paris-Aligned Climate Optimized MSCI USA ETF.
- Dividends from iShares Paris-Aligned Climate Optimized MSCI USA ETF are paid in US Dollar.
- In iShares Paris-Aligned Climate Optimized MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.