| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7719 | 20.77% | ||
| $1.0671 | 51.4% | ||
| $0.7048 | -7.08% | ||
| $1.4672 | |||
| $0.7585 | 7.03% | ||
| $0.7087 | |||
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €53.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
28.26%Industrials
17.34%Health Care
12.54%Information Technology
11.68%Real Estate
6.81%Materials
5.96%Consumer Discretionary
5.93%Consumer Staples
4.80%Utilities
3.61%Communication Services
2.88%Energy
0.19%
- 419 Holdings
- ASML Holding NV2.67%
- Novartis AG1.58%
- AstraZeneca PLC1.43%
- Roche Holding AG Ps1.35%
- Royal Bank of Canada1.33%
- HSBC Holdings PLC1.30%
- ABB Ltd1.21%
- SAP SE0.96%
- Within the last 12 months, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF paid a dividend of $1.77. For the next 12 months, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is currently 2.84%.
- iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is expected in June.
- Within the last 10 years, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF has paid dividends in 2 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF.
- To receive the last dividend of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF on 19 December 2025 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends were paid by iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF.
- Dividends from iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF are paid in US Dollar.

