| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0634 | |||
| €0.0213 | 0.95% | ||
| €0.0211 | 0.48% | ||
| €0.021 | 2.44% | ||
| €0.0823 | 2.87% | ||
| €0.0205 | -0.97% | ||
| €0.0207 | -0.48% | ||
| €0.0208 | 2.46% | ||
| €0.0203 | 9.14% | ||
| €0.08 | 5.26% | ||
| €0.076 | 148.37% | ||
| €0.0306 | |||
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 62 Holdings
- Eli Lilly and Co11.88%
- UnitedHealth Group Inc10.38%
- Johnson & Johnson6.85%
- AbbVie Inc5.58%
- Merck & Co Inc4.64%
- Abbott Laboratories3.74%
- Amgen Inc3.01%
- Danaher Corp2.88%
Similar securities
Those who hold iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) paid a dividend of €0.08. For the next 12 months, iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is currently 1.26%.
- iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is expected in December.
- Within the last 10 years, iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) has paid dividends in 5 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) are Health Care.
- There are currently no known stock splits for iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) on 25 September 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.08 were paid by iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist).
- Dividends from iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist), the United States is represented as the largest country.