| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1462 | -3.18% | ||
| €0.1241 | 461.54% | ||
| €0.0221 | -82.49% | ||
| €0.151 | 11.6% | ||
| €0.1262 | 408.87% | ||
| €0.0248 | -78.8% | ||
| €0.1353 | 18.58% | ||
| €0.1141 | 0.8% | ||
| €0.1132 | |||
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
23.36%
Germany
23.35%
Netherlands
16.62%
Spain
10.10%
Italy
9.23%
Finland
4.17%
United States
3.87%
Belgium
3.57%
Austria
1.21%
Ireland
0.99%
- 10 Sectors
Financials
27.91%Industrials
20.81%Information Technology
18.86%Utilities
6.86%Health Care
6.35%Consumer Discretionary
6.17%Consumer Staples
5.41%Materials
2.88%Communication Services
2.43%Real Estate
2.31%
- 192 Holdings
- ASML Holding NV10.16%
- Allianz SE3.24%
- SAP SE3.19%
- Siemens AG3.01%
- Banco Santander SA2.52%
- UniCredit SpA2.26%
- Iberdrola SA1.92%
- AerCap Holdings NV1.78%
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- Within the last 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist paid a dividend of €0.15. For the next 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.30%.
- iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of February, August.
- The next dividend for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected in February.
- Within the last 10 years, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist are Financials, Industrials, Information Technology.
- The largest industries of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist.
- To receive the last dividend of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist on 31 August 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €0.15 were paid by iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist.
- Dividends from iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist are paid in Euro.
- In iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist, France, Germany and the Netherlands are represented as the three largest countries.