| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0776 | 12.3% | ||
| $0.0467 | 51.13% | ||
| $0.0309 | -25% | ||
| $0.0691 | 4.7% | ||
| $0.0412 | 47.67% | ||
| $0.0279 | -30.08% | ||
| $0.066 | 2.33% | ||
| $0.0645 | 308.23% | ||
| $0.0158 | |||
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
72.94%Canada
4.49%Japan
3.70%Switzerland
2.91%France
2.84%United Kingdom
2.73%Netherlands
1.79%Australia
1.38%Germany
1.31%Denmark
1.02%Sweden
0.82%Italy
0.68%Hong Kong SAR China
0.54%Spain
0.52%Singapore
0.48%Norway
0.46%Finland
0.36%Belgium
0.25%China
0.16%Brazil
0.15%Ireland
0.14%Austria
0.12%Israel
0.11%New Zealand
0.059%Poland
0.010%Malaysia
0.0077%
- 10 Sectors
Information Technology
33.05%Financials
16.77%Health Care
9.95%Industrials
9.29%Consumer Discretionary
9.00%Communication Services
8.70%Real Estate
6.72%Utilities
2.88%Materials
2.14%Consumer Staples
1.50%
- 451 Holdings
- NVIDIA Corp6.77%
- Apple Inc5.15%
- Microsoft Corp4.59%
- Alphabet Inc Class C2.73%
- Amazon.com Inc2.73%
- Tesla Inc2.45%
- Broadcom Inc2.05%
- Meta Platforms Inc1.81%
- Alphabet Inc Class A1.62%
- JPMorgan Chase & Co1.37%
