Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3874 | |||
€0.3126 | 318.47% | ||
€0.0747 | -71.68% | ||
€1.5723 | -6.83% | ||
€0.2638 | -72.83% | ||
€0.9711 | 268.96% | ||
€0.2632 | 254.72% | ||
€0.0742 | -70.75% | ||
€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% | ||
€2.0836 | 26.76% |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Switzerland
35.16%United Kingdom
21.01%Denmark
16.82%France
13.23%Germany
5.61%China
2.19%Belgium
1.34%Netherlands
1.12%Sweden
0.98%United States
0.87%Italy
0.69%Finland
0.37%Spain
0.16%
- 2 Sectors
Health Care
98.60%Materials
1.40%
- 55 Holdings
- Roche Holding AG Gs12.91%
- Novartis AG12.77%
- Novo Nordisk A/S12.62%
- AstraZeneca PLC12.59%
- Sanofi SA7.32%
- Essilorluxottica5.19%
- GSK PLC4.49%
- Lonza Group Ltd2.80%
- Alcon Inc2.70%
- Haleon PLC2.51%
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 €1.62. For the next 12 months, iShares STOXX Europe 600 Health Care UCITS ETF (DE) is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of iShares STOXX Europe 600 Health Care UCITS ETF (DE) is currently 1.64%.
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares STOXX Europe 600 Health Care UCITS ETF (DE) is expected in July.
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 April 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 15 April 2025.
- 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.