| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0309 | |||
| $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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
72.13%Japan
4.04%Canada
4.01%Switzerland
3.93%France
3.78%United Kingdom
2.04%Netherlands
1.60%Denmark
1.32%Australia
1.32%Germany
1.06%Sweden
0.80%Italy
0.75%Singapore
0.54%Spain
0.53%Finland
0.53%Hong Kong SAR China
0.38%Norway
0.36%Ireland
0.24%Brazil
0.18%Austria
0.14%Belgium
0.11%Israel
0.090%New Zealand
0.075%Portugal
0.032%Malaysia
0.0085%
- 10 Sectors
Information Technology
28.51%Financials
17.54%Industrials
11.97%Health Care
11.88%Consumer Discretionary
8.85%Communication Services
7.53%Real Estate
7.06%Materials
2.46%Utilities
2.11%Consumer Staples
2.08%
- 531 Holdings
- Apple Inc5.12%
- NVIDIA Corp4.53%
- Microsoft Corp4.37%
- Amazon.com Inc2.72%
- Meta Platforms Inc1.93%
- Tesla Inc1.67%
- Alphabet Inc Class C1.67%
- Equinix Inc1.28%
- JPMorgan Chase & Co1.25%
- Broadcom Inc1.22%
- Within the last 12 months, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc paid a dividend of $0.07. For the next 12 months, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is currently 1.29%.
- iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc is expected in July.
- Within the last 10 years, iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc on 29 January 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of $0.06 were paid by iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc.
- Dividends from iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc, the United States, Japan and Canada are represented as the three largest countries.