| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3735 | |||
| €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
- €111.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Switzerland
39.31%United Kingdom
25.38%France
10.66%Denmark
9.61%Germany
6.05%United States
3.10%Belgium
2.24%Netherlands
1.17%Sweden
1.06%Finland
0.46%Italy
0.34%Spain
0.15%
- 2 Sectors
Health Care
98.90%Materials
1.10%
- 49 Holdings
- AstraZeneca PLC15.51%
- Novartis AG14.87%
- Roche Holding AG Ps14.78%
- Novo Nordisk A/S6.19%
- GSK PLC6.03%
- Sanofi SA5.74%
- Essilorluxottica3.80%
- Lonza Group Ltd2.37%
- Haleon PLC2.36%
- Bayer AG2.35%
Similar securities
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ETFs holding iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1 ETFs invest at least 1% in iShares STOXX Europe 600 Health Care UCITS ETF (DE).
- Within the last 12 months, iShares STOXX Europe 600 Health Care UCITS ETF (DE) paid a dividend of €1.79. For the next 12 months, iShares STOXX Europe 600 Health Care UCITS ETF (DE) is expected to pay a dividend of €1.79. 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 April, July, October, January.
- The next dividend will be paid on 15 April 2026.
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.79 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).
- In order to receive the future dividend from iShares STOXX Europe 600 Health Care UCITS ETF (DE) on 15 April 2026 you must have purchased your iShares STOXX Europe 600 Health Care UCITS ETF (DE) shares before the ex-date on 15 April 2026.
- To receive the last dividend of iShares STOXX Europe 600 Health Care UCITS ETF (DE) on 15 January 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 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 France are represented as the three largest countries.

