| 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 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
95.01%
United Kingdom
2.01%
France
0.95%
Netherlands
0.53%
Canada
0.50%
Switzerland
0.38%
Denmark
0.22%
Ireland
0.15%
China
0.091%
Spain
0.056%
- 1 Sector
Health Care
100.00%
- 245 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 $0.02. 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 0.21%.
- The dividend yield of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is currently 0.21%.
- iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) are Health Care.
- The largest industries of iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) are Biotechnology, Pharmaceuticals, Life Sciences Tools & Services.
- 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 30 June 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, 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.