| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3008 | |||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €65.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
53.27%Real Estate
16.39%Communication Services
8.46%Financials
6.89%Consumer Discretionary
6.17%Health Care
5.57%Industrials
1.65%Utilities
1.61%
- 91 Holdings
- NVIDIA Corp9.32%
- Apple Inc6.85%
- Microsoft Corp5.74%
- Alphabet Inc Class C4.08%
- Broadcom Inc3.97%
- Tesla Inc3.73%
- Eli Lilly and Co3.17%
- IBM Corp2.59%
- Within the last 12 months, iShares Paris-Aligned Climate Optimized MSCI USA ETF paid a dividend of $0.71. For the next 12 months, iShares Paris-Aligned Climate Optimized MSCI USA ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of iShares Paris-Aligned Climate Optimized MSCI USA ETF is currently 0.95%.
- iShares Paris-Aligned Climate Optimized MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Paris-Aligned Climate Optimized MSCI USA ETF is expected in September.
- Within the last 10 years, iShares Paris-Aligned Climate Optimized MSCI USA ETF has paid dividends in 5 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of iShares Paris-Aligned Climate Optimized MSCI USA ETF are Information Technology, Real Estate, Communication 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 June 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.47 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.