| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0414 | |||
| $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 ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
67.91%Denmark
9.64%Switzerland
9.37%Japan
7.97%Australia
1.39%United Kingdom
1.33%Germany
0.73%France
0.69%Belgium
0.35%Italy
0.29%Netherlands
0.074%Sweden
0.072%Israel
0.060%New Zealand
0.042%Spain
0.033%Finland
0.030%
- 11 Sectors
Health Care
99.97%Materials
0.027%
- 134 Holdings
- Novo Nordisk A/S7.28%
- Eli Lilly and Co5.37%
- Novartis AG4.70%
- Amgen Inc4.16%
- Elevance Health Inc3.54%
- Gilead Sciences Inc3.43%
- The Cigna Group3.35%
- Zoetis Inc3.14%
- McKesson Corp2.67%
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- Within the last 12 months, iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc paid a dividend of $0.07. For the next 12 months, iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc is currently 0.92%.
- iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Health Care Sector ESG 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 0.92%.
- The largest sectors of iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc are Health Care, Materials, Information Technology.
- There are currently no known stock splits for iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc on 26 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.08 were paid by iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc, the United States, Denmark and Switzerland are represented as the three largest countries.