| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1529 | |||
| $0.1529 | 37.62% | ||
| $0.2225 | -7.29% | ||
| $0.1111 | -0.27% | ||
| $0.1114 | -34.16% | ||
| $0.24 | 76.6% | ||
| $0.1359 | -55.93% | ||
| $0.3084 | 157% | ||
| $0.12 | -50.04% | ||
| $0.2402 | |||
iShares Genomics Immunology and Healthcare ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
69.32%United Kingdom
8.56%France
5.06%Switzerland
4.51%Japan
4.36%Denmark
4.06%Canada
2.24%South Korea
1.89%
- 1 Sector
Health Care
100.00%
- 42 Holdings
- BeOne Medicines Ltd4.88%
- Incyte Corp4.62%
- Arcellx Inc4.33%
- BioNTech SE ADR4.19%
- Merck & Co Inc4.18%
- AstraZeneca PLC4.18%
- Genmab AS4.11%
- Moderna Inc4.09%
- Roche Holding AG Gs3.97%
- Within the last 12 months, iShares Genomics Immunology and Healthcare ETF paid a dividend of $0.26. For the next 12 months, iShares Genomics Immunology and Healthcare ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares Genomics Immunology and Healthcare ETF is currently 1.04%.
- iShares Genomics Immunology and Healthcare ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Genomics Immunology and Healthcare ETF is expected in December.
- Within the last 10 years, iShares Genomics Immunology and Healthcare ETF has paid dividends in 7 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of iShares Genomics Immunology and Healthcare ETF are Health Care.
- There are currently no known stock splits for iShares Genomics Immunology and Healthcare ETF.
- To receive the last dividend of iShares Genomics Immunology and Healthcare ETF on 20 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.14 were paid by iShares Genomics Immunology and Healthcare ETF.
- Dividends from iShares Genomics Immunology and Healthcare ETF are paid in US Dollar.
- In iShares Genomics Immunology and Healthcare ETF, the United States, the United Kingdom and France are represented as the three largest countries.