| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0823 | 15.43% | ||
| $0.0364 | -20.7% | ||
| $0.0459 | 53.51% | ||
| $0.0713 | -14.81% | ||
| $0.0299 | -27.78% | ||
| $0.0414 | 27.78% | ||
| $0.0837 | 9.27% | ||
| $0.0766 | -4.96% | ||
| $0.0806 | 7.04% | ||
| $0.0753 | 1,221.05% | ||
| $0.0057 | |||
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
69.86%Switzerland
11.52%United Kingdom
5.08%Japan
4.13%Denmark
4.03%France
1.93%Australia
1.37%Belgium
0.94%Germany
0.66%Israel
0.11%Netherlands
0.074%Sweden
0.067%Finland
0.056%Spain
0.043%Italy
0.040%New Zealand
0.039%
- 1 Sector
Health Care
100.00%
- 116 Holdings
- Eli Lilly and Co10.15%
- Novartis AG5.15%
- Johnson & Johnson4.75%
- AbbVie Inc4.64%
- AstraZeneca PLC3.99%
- Roche Holding AG Gs2.81%
- Merck & Co Inc2.78%
- Gilead Sciences Inc2.60%
- Novo Nordisk A/S2.51%
