| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0248 | |||
| €0.0248 | -78.8% | ||
| €0.1353 | 18.58% | ||
| €0.117 | 539.34% | ||
| €0.0183 | -81.23% | ||
| €0.1141 | 0.8% | ||
| €0.1132 | |||
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
31.34%Germany
24.25%Netherlands
12.30%Spain
8.83%Italy
8.65%Finland
3.97%Belgium
2.91%United States
2.22%Ireland
1.37%Austria
1.10%United Kingdom
0.68%Sweden
0.60%Portugal
0.51%Singapore
0.44%Switzerland
0.36%Poland
0.18%
- 10 Sectors
Financials
21.65%Industrials
20.28%Information Technology
16.60%Consumer Discretionary
9.09%Health Care
7.41%Utilities
6.68%Consumer Staples
5.92%Real Estate
5.05%Communication Services
4.57%Materials
2.75%
- 145 Holdings
- SAP SE5.69%
- ASML Holding NV4.91%
- Siemens AG3.15%
- Allianz SE2.85%
- Sanofi SA1.89%
- L'Oreal SA1.88%
- Vinci SA1.86%
- UniCredit SpA1.81%
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- Within the last 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist paid a dividend of €0.14. For the next 12 months, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is currently 2.42%.
- iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of August, February.
- The next dividend for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist is expected in August.
- Within the last 10 years, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist has paid dividends in 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist are Financials, Industrials, Information Technology.
- 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 26 February 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of €0.11 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.