| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
70.52%Switzerland
11.36%United Kingdom
5.01%Japan
4.09%Denmark
3.70%France
1.94%Australia
1.39%Belgium
0.88%Germany
0.64%Israel
0.11%Netherlands
0.068%Sweden
0.067%Finland
0.052%Italy
0.041%Spain
0.041%New Zealand
0.038%
- 1 Sector
Health Care
100.00%
- 116 Holdings
- Eli Lilly and Co10.39%
- Novartis AG5.05%
- AbbVie Inc4.90%
- Johnson & Johnson4.61%
- AstraZeneca PLC3.89%
- Roche Holding AG Gs2.78%
- Merck & Co Inc2.72%
- Gilead Sciences Inc2.68%
- Novo Nordisk A/S2.27%
