| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0309 | 7.29% | ||
| $0.0109 | -45.5% | ||
| $0.02 | 76.99% | ||
| $0.0288 | 15.2% | ||
| $0.0113 | -35.43% | ||
| $0.0175 | 62.04% | ||
| $0.025 | -7.06% | ||
| $0.0269 | 55.49% | ||
| $0.0173 | 45.38% | ||
| $0.0119 | 60.81% | ||
| $0.0074 | 131.25% | ||
| $0.0032 | |||
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
93.55%United Kingdom
1.90%France
1.50%Denmark
1.23%Netherlands
0.47%Canada
0.43%Switzerland
0.38%Singapore
0.16%Ireland
0.11%China
0.078%Spain
0.077%Australia
0.056%Israel
0.038%Taiwan
0.010%
- 1 Sector
Health Care
100.00%
- 257 Holdings
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- Within the last 12 months, iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) paid a dividend of $0.03. For the next 12 months, iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is currently 0.38%.
- iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) are Health Care.
- There are currently no known stock splits for iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
- To receive the last dividend of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.03 were paid by iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
- Dividends from iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Nasdaq US Biotechnology UCITS ETF USD (Dist), the United States, the United Kingdom and France are represented as the three largest countries.