| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5573 | |||
| €1.1837 | 288.1% | ||
| €0.305 | 344.61% | ||
| €0.0686 | -77.12% | ||
| €1.7989 | 14.41% | ||
| €0.2998 | -73.03% | ||
| €1.1118 | 255.66% | ||
| €0.3126 | 318.47% | ||
| €0.0747 | -71.68% | ||
| €1.5723 | -6.83% | ||
| €1.6875 | 6.13% | ||
| €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% | ||
iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Switzerland
40.91%United Kingdom
22.67%Denmark
11.43%France
9.21%Germany
6.49%United States
3.61%Belgium
2.06%Netherlands
1.08%Sweden
1.06%Finland
0.52%Italy
0.34%Spain
0.17%
- 2 Sectors
Health Care
98.89%Materials
1.11%
- 46 Holdings
- Roche Holding AG Ps15.61%
- Novartis AG15.44%
- AstraZeneca PLC13.67%
- Novo Nordisk A/S8.24%
- GSK PLC5.46%
- Sanofi SA5.13%
- Essilorluxottica3.04%
- argenx SE2.88%
- Bayer AG2.72%
- Lonza Group Ltd2.48%
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 €1.86. For the next 12 months, iShares STOXX Europe 600 Health Care UCITS ETF (DE) is expected to pay a dividend of €1.86. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of iShares STOXX Europe 600 Health Care UCITS ETF (DE) is currently 1.60%.
- 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 €1.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of iShares STOXX Europe 600 Health Care UCITS ETF (DE) are Health Care, Materials.
- 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 15 July 2026 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 15 July 2026.
- 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, the United Kingdom and Denmark are represented as the three largest countries.