| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0318 | |||
| $0.0318 | |||
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.61%Switzerland
0.25%United Kingdom
0.093%Ireland
0.040%Netherlands
0.00030%Singapore
0.00020%
- 11 Sectors
Information Technology
39.26%Financials
13.88%Consumer Discretionary
10.76%Communication Services
10.08%Health Care
9.97%Industrials
5.69%Consumer Staples
5.59%Real Estate
2.17%Materials
1.55%Utilities
1.03%Energy
0.0075%
- 290 Holdings
- NVIDIA Corp10.10%
- Microsoft Corp9.34%
- Apple Inc5.66%
- Alphabet Inc Class A2.88%
- Visa Inc2.86%
- Amazon.com Inc2.72%
- Tesla Inc2.55%
- Alphabet Inc Class C2.35%
- Meta Platforms Inc2.13%
- Mastercard Inc2.00%
- Within the last 12 months, iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist paid a dividend of $0.03. For the next 12 months, iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist is currently 0.41%.
- iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist pays annually dividends. Payout is in August.
- The next dividend for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist is expected in August.
- Within the last 10 years, iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist.
- To receive the last dividend of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist on 29 August 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- In 2022, no dividends were paid by iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist.
- Dividends from iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist are paid in US Dollar.
- In iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist, the United States, Switzerland and the United Kingdom are represented as the three largest countries.