| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.20%Netherlands
0.088%United Kingdom
0.080%Ireland
0.029%
- 11 Sectors
Information Technology
39.60%Financials
13.21%Communication Services
11.15%Health Care
10.84%Consumer Discretionary
10.56%Consumer Staples
5.22%Industrials
4.97%Real Estate
2.11%Materials
1.53%Utilities
0.80%Energy
0.012%
- 297 Holdings
- NVIDIA Corp10.11%
- Microsoft Corp8.80%
- Apple Inc6.54%
- Alphabet Inc Class A3.71%
- Alphabet Inc Class C3.01%
- Tesla Inc3.00%
- Visa Inc2.88%
- Amazon.com Inc2.79%
- AbbVie Inc2.28%
- Mastercard Inc2.24%

