Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3265 | |||
$0.2005 | 59.13% | ||
$0.126 | 1.61% | ||
$0.3479 | -14.75% | ||
$0.124 | -19.06% | ||
$0.1532 | 2,370.97% | ||
$0.0062 | -90.4% | ||
$0.0646 | -36.29% | ||
$0.4081 | 27.53% | ||
$0.32 | 2.99% | ||
$0.3107 | 48.66% | ||
$0.209 | 10.93% | ||
$0.1884 | -73.83% | ||
$0.7199 | 46.11% | ||
$0.4927 | 433.23% | ||
$0.0924 | -79.33% | ||
$0.447 | 517.4% |
iShares Biotechnology ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €127.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
90.92%Germany
2.32%Denmark
1.86%China
1.86%United Kingdom
1.22%Switzerland
0.42%Canada
0.36%Netherlands
0.30%Spain
0.20%Singapore
0.18%Belgium
0.16%Italy
0.094%Ireland
0.069%Australia
0.027%France
0.013%
- 1 Sector
Health Care
100.00%
- 208 Holdings
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- Within the last 12 months, iShares Biotechnology ETF paid a dividend of $0.45. For the next 12 months, iShares Biotechnology ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of iShares Biotechnology ETF is currently 0.45%.
- iShares Biotechnology ETF pays quarterly dividends. This is paid in the months of December, March, September.
- The next dividend for iShares Biotechnology ETF is expected in December.
- iShares Biotechnology ETF paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of iShares Biotechnology ETF are Health Care.
- The last stock split of iShares Biotechnology ETF was on 1 December 2017 in the ratio 3:1.
- To receive the last dividend of iShares Biotechnology ETF on 30 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.41 were paid by iShares Biotechnology ETF.
- Dividends from iShares Biotechnology ETF are paid in US Dollar.
- In iShares Biotechnology ETF, the United States, Germany and Denmark are represented as the three largest countries.