| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4931 | |||
| $0.1923 | 19.74% | ||
| $0.1606 | 14.55% | ||
| $0.1402 | -43.69% | ||
| $0.6581 | 0.69% | ||
| $0.249 | 57.59% | ||
| $0.158 | 12.78% | ||
| $0.1401 | 26.22% | ||
| $0.111 | -47.09% | ||
| $0.6536 | 17.07% | ||
| $0.5583 | 17.88% | ||
| $0.4736 | |||
iShares Paris-Aligned Climate Optimized MSCI USA ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
55.80%Real Estate
14.72%Communication Services
8.28%Financials
7.08%Health Care
5.64%Consumer Discretionary
5.57%Industrials
1.53%Utilities
1.38%
- 86 Holdings
- NVIDIA Corp10.01%
- Microsoft Corp7.78%
- Apple Inc7.41%
- Alphabet Inc Class C3.80%
- Snowflake Inc3.38%
- Broadcom Inc3.38%
- Eli Lilly and Co3.22%
- Tesla Inc3.17%
- Within the last 12 months, iShares Paris-Aligned Climate Optimized MSCI USA ETF paid a dividend of $0.74. For the next 12 months, iShares Paris-Aligned Climate Optimized MSCI USA ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of iShares Paris-Aligned Climate Optimized MSCI USA ETF is currently 0.94%.
- iShares Paris-Aligned Climate Optimized MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Paris-Aligned Climate Optimized MSCI USA ETF is expected in December.
- Within the last 10 years, iShares Paris-Aligned Climate Optimized MSCI USA ETF has paid dividends in 5 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of iShares Paris-Aligned Climate Optimized MSCI USA ETF are Information Technology, Real Estate, Communication Services.
- The largest industries of iShares Paris-Aligned Climate Optimized MSCI USA ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
- To receive the last dividend of iShares Paris-Aligned Climate Optimized MSCI USA ETF on 18 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.66 were paid by iShares Paris-Aligned Climate Optimized MSCI USA ETF.
- Dividends from iShares Paris-Aligned Climate Optimized MSCI USA ETF are paid in US Dollar.
- In iShares Paris-Aligned Climate Optimized MSCI USA ETF, the United States is represented as the largest country.