| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3604 | 5.49% | ||
| $0.5976 | -21.66% | ||
| $0.7628 | 23.57% | ||
| $1.2896 | 7.48% | ||
| $0.6173 | -8.18% | ||
| $0.6723 | 20.87% | ||
| $1.1998 | 21.17% | ||
| $0.9902 | -2.39% | ||
| $1.0144 | 4.23% | ||
| $0.9732 | -25.61% | ||
| $1.3082 | 51.25% | ||
| $0.8649 | -47.53% | ||
| $1.6484 | -10.57% | ||
| $1.8433 | 15.34% | ||
| $1.5982 | 82.07% | ||
iShares Global Healthcare ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
71.03%Switzerland
10.13%United Kingdom
6.49%Japan
4.38%France
2.22%Denmark
1.93%Germany
1.46%Australia
1.01%Belgium
0.49%Netherlands
0.28%South Korea
0.27%Brazil
0.10%Sweden
0.058%Spain
0.040%
- 1 Sector
Health Care
100.00%
- 113 Holdings
- Eli Lilly and Co9.59%
- Johnson & Johnson7.47%
- AbbVie Inc4.74%
- AstraZeneca PLC4.09%
- Merck & Co Inc3.94%
- Novartis AG3.79%
- Roche Holding AG Ps3.64%
- Amgen Inc2.44%
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3 ETFs invest at least 1% in iShares Global Healthcare ETF.
- Within the last 12 months, iShares Global Healthcare ETF paid a dividend of $1.36. For the next 12 months, iShares Global Healthcare ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of iShares Global Healthcare ETF is currently 1.42%.
- iShares Global Healthcare ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Healthcare ETF is expected in June.
- iShares Global Healthcare ETF paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of iShares Global Healthcare ETF are Health Care.
- The last stock split of iShares Global Healthcare ETF was on 2 May 2018 in the ratio 2:1.
- To receive the last dividend of iShares Global Healthcare ETF on 19 December 2025 in the amount of $0.60 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, dividends of $0.99 were paid by iShares Global Healthcare ETF.
- Dividends from iShares Global Healthcare ETF are paid in US Dollar.
- In iShares Global Healthcare ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.