| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0713 | -14.81% | ||
| $0.0299 | -27.78% | ||
| $0.0414 | 27.78% | ||
| $0.0837 | 9.27% | ||
| $0.0324 | -36.84% | ||
| $0.0513 | 76.9% | ||
| $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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
68.92%Switzerland
10.16%Japan
6.08%Denmark
6.05%United Kingdom
4.81%Australia
1.09%France
0.77%Germany
0.77%Belgium
0.72%Italy
0.18%China
0.12%Israel
0.069%Netherlands
0.066%Finland
0.049%New Zealand
0.042%Sweden
0.038%Spain
0.031%
- 1 Sector
Health Care
100.00%
- 129 Holdings
- Eli Lilly and Co7.14%
- Novartis AG5.08%
- AstraZeneca PLC4.28%
- Novo Nordisk A/S4.11%
- Gilead Sciences Inc3.58%
- McKesson Corp3.51%
- Elevance Health Inc3.46%
- The Cigna Group3.44%
- Cencora Inc3.09%
Similar securities
Those who hold iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc paid a dividend of $0.07. For the next 12 months, iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc is currently 1.07%.
- 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 for iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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.
- To receive the last dividend of iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc on 27 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 Japan are represented as the three largest countries.