| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0459 | |||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
70.63%Switzerland
10.19%United Kingdom
5.30%Denmark
4.75%Japan
4.70%Australia
1.12%Belgium
1.10%France
0.97%Germany
0.80%Netherlands
0.084%Israel
0.074%Finland
0.057%Sweden
0.050%Italy
0.045%Spain
0.043%New Zealand
0.037%
- 1 Sector
Health Care
100.00%
- 120 Holdings
- Eli Lilly and Co8.01%
- Novartis AG5.20%
- AstraZeneca PLC4.77%
- AbbVie Inc4.59%
- Johnson & Johnson4.39%
- Gilead Sciences Inc2.94%
- Novo Nordisk A/S2.77%
- McKesson Corp2.61%
- Cencora Inc2.57%
