| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3084 | 38.61% | ||
| $0.1555 | 1.7% | ||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
62.02%France
8.78%Japan
6.79%Switzerland
6.14%Germany
4.97%United Kingdom
4.56%Denmark
3.24%China
2.10%Canada
0.76%South Korea
0.65%
- 1 Sector
Health Care
100.00%
- 47 Holdings
- Moderna Inc5.97%
- Bayer AG4.95%
- Ipsen SA4.65%
- GSK PLC4.53%
- Roche Holding AG Gs4.39%
- Merck & Co Inc4.33%
- BioNTech SE ADR3.98%
