| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7628 | |||
| $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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
70.23%Switzerland
8.79%United Kingdom
5.22%Japan
4.24%Denmark
3.83%France
2.68%Australia
1.72%Germany
1.45%China
0.48%South Korea
0.46%Belgium
0.31%Netherlands
0.26%Brazil
0.10%Sweden
0.061%Spain
0.050%
- 1 Sector
Health Care
100.00%
- 113 Holdings
- Eli Lilly and Co8.89%
- Johnson & Johnson5.22%
- AbbVie Inc4.71%
- Novo Nordisk A/S3.37%
- Abbott Laboratories3.30%
- Novartis AG3.29%
- Roche Holding AG Gs3.20%
- AstraZeneca PLC3.16%
- Merck & Co Inc2.88%
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- Within the last 12 months, iShares Global Healthcare ETF paid a dividend of $1.38. For the next 12 months, iShares Global Healthcare ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of iShares Global Healthcare ETF is currently 1.63%.
- iShares Global Healthcare ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Healthcare ETF is expected in December.
- iShares Global Healthcare ETF paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 20 June 2025 in the amount of $0.76 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 $0.99 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.