| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0639 | |||
| $0.0639 | 75.55% | ||
| $0.0823 | 15.43% | ||
| $0.0364 | -20.7% | ||
| $0.0459 | 53.51% | ||
| $0.0713 | -14.81% | ||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
69.48%Switzerland
13.35%United Kingdom
5.42%Japan
3.64%France
2.32%Denmark
2.23%Australia
1.42%Belgium
0.94%Germany
0.66%Sweden
0.17%Israel
0.12%Netherlands
0.070%Finland
0.056%New Zealand
0.041%Italy
0.036%
- 1 Sector
Health Care
100.00%
- 111 Holdings
- Eli Lilly and Co11.17%
- Johnson & Johnson5.72%
- Novartis AG5.53%
- AbbVie Inc5.17%
- Roche Holding AG Ps3.68%
- AstraZeneca PLC3.33%
- Merck & Co Inc3.24%
- Gilead Sciences Inc2.35%
- Amgen Inc2.03%
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ETFs holding iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
5 ETFs invest at least 1% in iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc.
- Within the last 12 months, iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc paid a dividend of $0.08. For the next 12 months, iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc is currently 1.36%.
- iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc are Health Care.
- There are currently no known stock splits for iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc.
- In order to receive the future dividend from iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc on 30 June 2026 you must have purchased your iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc on 24 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.08 were paid by iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc, the United States, Switzerland and the United Kingdom are represented as the three largest countries.