- Dividend Yield (FWD)
- 0.70%
- Annual Payout (FWD)
- $0.28
- Dividend Growth Rate (CAGR)
- 26.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1254 | |||
| $0.1254 | -19.36% | ||
| $0.3084 | 38.61% | ||
| $0.1555 | 1.7% | ||
| $0.1529 | 37.62% | ||
| $0.2225 | -7.29% | ||
| $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 0.70%. Dividend growth (CAGR) is 5.46% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €317.3m
- Ongoing charge (TER)
- 0.47%
- 10 Countries
United States
65.93%
France
6.46%
Denmark
6.11%
Japan
5.58%
Switzerland
4.51%
Germany
4.32%
United Kingdom
2.80%
Canada
2.47%
China
1.60%
South Korea
0.24%
- 1 Sector
Health Care
100.00%
- 47 Holdings
- Moderna Inc14.01%
- Genmab AS6.09%
- Bayer AG4.31%
- Exelixis Inc3.81%
- Merck & Co Inc3.50%
- Incyte Corp3.41%
- Within the last 12 months, iShares Genomics Immunology and Healthcare ETF paid a dividend of $0.28. For the next 12 months, iShares Genomics Immunology and Healthcare ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of iShares Genomics Immunology and Healthcare ETF is currently 0.70%.
- iShares Genomics Immunology and Healthcare ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Genomics Immunology and Healthcare ETF has increased its dividend by 26.12% per year within the last 5 years.
- 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 8 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of iShares Genomics Immunology and Healthcare ETF are Health Care.
- The largest industries of iShares Genomics Immunology and Healthcare ETF are Biotechnology, Pharmaceuticals, Life Sciences Tools & Services.
- 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 18 June 2026 in the amount of $0.13 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 2025, dividends of $0.31 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, France and Denmark are represented as the three largest countries.