Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.3086 | |||
€0.9711 | 268.96% | ||
€0.2632 | 254.72% | ||
€0.0742 | -70.75% | ||
€1.6875 | 6.13% | ||
€0.2537 | -75.43% | ||
€1.0326 | 280.89% | ||
€0.2711 | 108.22% | ||
€0.1302 | -44.67% | ||
€1.5901 | -0.09% | ||
€1.5916 | 46.84% | ||
€1.0839 | -33.56% | ||
€1.6315 | 25.61% | ||
€1.2989 | -31.72% | ||
€1.9022 | -7.34% | ||
€2.0528 | -1.48% | ||
€2.0836 | 26.76% | ||
€1.6438 | 17.05% |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Switzerland
30.97%Denmark
26.03%United Kingdom
19.97%France
10.89%Germany
5.25%United States
2.18%Netherlands
1.23%Belgium
1.13%Sweden
0.90%Italy
0.63%Finland
0.28%Spain
0.17%
- 11 Sectors
Health Care
98.62%Materials
1.38%
- 54 Holdings
- Novo Nordisk A/S21.75%
- AstraZeneca PLC12.13%
- Novartis AG11.68%
- Roche Holding AG Gs10.83%
- Sanofi SA6.51%
- GSK PLC4.59%
- Essilorluxottica3.50%
- Alcon Inc2.43%
- Lonza Group Ltd2.39%
- Haleon PLC1.92%
Similar securities
Those who hold iShares STOXX Europe 600 Health Care UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Health Care UCITS ETF (DE) paid a dividend of €1.56. For the next 12 months, iShares STOXX Europe 600 Health Care UCITS ETF (DE) is expected to pay a dividend of €1.56. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of iShares STOXX Europe 600 Health Care UCITS ETF (DE) is currently 1.27%.
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares STOXX Europe 600 Health Care UCITS ETF (DE) is expected in October.
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of iShares STOXX Europe 600 Health Care UCITS ETF (DE) are Health Care, Materials, Consumer Staples.
- There are currently no known stock splits for iShares STOXX Europe 600 Health Care UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Health Care UCITS ETF (DE) on 16 July 2024 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 16 July 2024.
- In 2022, dividends of €1.59 were paid by iShares STOXX Europe 600 Health Care UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Health Care UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Health Care UCITS ETF (DE), Switzerland, Denmark and the United Kingdom are represented as the three largest countries.