| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6723 | |||
| $0.6723 | 20.87% | ||
| $1.1998 | 21.17% | ||
| $0.5562 | -13.58% | ||
| $0.6436 | 46.37% | ||
| $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% | ||
| $0.8778 | 3.76% | ||
iShares Global Healthcare ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
71.26%Switzerland
7.71%Denmark
5.72%United Kingdom
4.57%Japan
4.29%France
2.52%Australia
1.54%Germany
1.20%Netherlands
0.35%Belgium
0.29%South Korea
0.28%Brazil
0.075%Sweden
0.060%Spain
0.039%
- 11 Sectors
Health Care
100.00%
- 111 Holdings
- Eli Lilly and Co9.05%
- Novo Nordisk A/S5.22%
- Johnson & Johnson4.70%
- AbbVie Inc4.23%
- Merck & Co Inc3.75%
- AstraZeneca PLC3.20%
- Novartis AG2.91%
- Roche Holding AG Gs2.86%
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- Within the last 12 months, iShares Global Healthcare ETF paid a dividend of $1.23. For the next 12 months, iShares Global Healthcare ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares Global Healthcare ETF is currently 1.25%.
- 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 $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of iShares Global Healthcare ETF are Health Care, Real Estate, Communication Services.
- 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 17 June 2024 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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 Denmark are represented as the three largest countries.