- Dividend Yield (FWD)
- 1.07%
- Annual Payout (FWD)
- €0.09
- Dividend Growth Rate (CAGR)
- 7.40%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.069 | |||
| €0.0228 | -3.8% | ||
| €0.0237 | 5.33% | ||
| €0.0225 | 0.45% | ||
| €0.0881 | 2.68% | ||
| €0.0224 | 0.9% | ||
| €0.0222 | 3.26% | ||
| €0.0215 | -2.27% | ||
| €0.022 | -1.79% | ||
| €0.0858 | 4.25% | ||
| €0.0823 | 2.87% | ||
| €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 1.07%. Dividend growth (CAGR) is 7.40% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €8.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.4bn
- Ongoing charge (TER)
- 0.18%
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 60 Holdings
- Eli Lilly and Co16.17%
- Johnson & Johnson9.93%
- AbbVie Inc7.68%
- Merck & Co Inc5.41%
- Amgen Inc3.72%
- Gilead Sciences Inc3.09%
- Abbott Laboratories2.84%
- Pfizer Inc2.50%
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 €0.09. For the next 12 months, iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is currently 1.07%.
- 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.
- iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) has increased its dividend by 7.40% per year within the last 5 years.
- 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 7 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) are Health Care.
- The largest industries of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) are Pharmaceuticals, Biotechnology, Health Care Providers & Services.
- 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 30 September 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.09 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.