| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
69.20%Switzerland
10.97%Denmark
5.82%Japan
5.23%United Kingdom
4.82%Australia
1.22%Belgium
0.80%Germany
0.78%France
0.73%Italy
0.076%Israel
0.070%Netherlands
0.067%Finland
0.057%Spain
0.042%New Zealand
0.042%Sweden
0.036%
- 1 Sector
Health Care
100.00%
- 123 Holdings
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 $0.08. For the next 12 months, iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.08. 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 December, June.
- The next dividend for iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc is expected in December.
- 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 $0.08 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 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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 Denmark are represented as the three largest countries.