| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.011 | |||
| $0.011 | 0.92% | ||
| $0.0309 | 7.29% | ||
| $0.0109 | -45.5% | ||
| $0.02 | 76.99% | ||
| $0.0288 | 15.2% | ||
| $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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
94.28%United Kingdom
2.26%France
1.38%Netherlands
0.58%Canada
0.48%Switzerland
0.41%Ireland
0.14%Denmark
0.13%Singapore
0.087%Spain
0.075%China
0.065%Australia
0.059%Israel
0.035%Taiwan
0.0097%
- 1 Sector
Health Care
100.00%
- 252 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 $0.02. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is currently 0.25%.
- iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- 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).
- In order to receive the future dividend from iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- 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.