| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | |||
| $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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
86.74%United Kingdom
6.42%China
2.17%France
1.49%Denmark
1.22%Netherlands
0.70%Switzerland
0.43%Canada
0.38%Belgium
0.14%Singapore
0.12%Spain
0.12%Australia
0.043%Ireland
0.034%
- 1 Sector
Health Care
100.00%
- 261 Holdings
Similar securities
Those who hold iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) often invest in these securities as well.
- 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 0.52%.
- The dividend yield of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is currently 0.52%.
- 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 25 June 2025.
- Within the last 10 years, iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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 25 June 2025 you must have purchased your iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.01 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 $0.03 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 China are represented as the three largest countries.