| 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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.67%Switzerland
0.18%United Kingdom
0.11%Ireland
0.050%
- 10 Sectors
Information Technology
38.16%Financials
14.03%Health Care
11.42%Consumer Discretionary
10.94%Communication Services
10.00%Industrials
5.46%Consumer Staples
5.37%Real Estate
2.26%Materials
1.74%Utilities
0.62%
- 300 Holdings
- NVIDIA Corp9.87%
- Microsoft Corp8.06%
- Apple Inc7.54%
- Alphabet Inc Class A3.40%
- Visa Inc2.91%
- Amazon.com Inc2.90%
- Alphabet Inc Class C2.86%
- Tesla Inc2.83%
- Meta Platforms Inc1.98%
- Mastercard Inc1.96%
- 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 0.43%.
- The dividend yield of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist is currently 0.43%.
- 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 0.43%.
- The largest sectors of iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist are Information Technology, Financials, Health Care.
- 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.