iShares U.S. Healthcare ETF - WKN 676746, ISIN US4642877629

Dividend Yield (FWD): 1.19%
Annual Payout (FWD) Dividend Currency: $0.77
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7731	29.07%
16/12/2025	19/12/2025	$0.2497	29.51%
16/09/2025	19/09/2025	$0.1928	14.63%
16/06/2025	20/06/2025	$0.1682	3.57%
18/03/2025	21/03/2025	$0.1624	-18.6%
2024		$0.599	-65.44%
17/12/2024	20/12/2024	$0.1995	86.27%
25/09/2024	30/09/2024	$0.1071	-14.93%
11/06/2024	17/06/2024	$0.1259	-24.38%
21/03/2024	27/03/2024	$0.1665	-6.36%
2023		$1.733	-44.43%
20/12/2023	27/12/2023	$0.1778	-24.02%
26/09/2023	02/10/2023	$0.234	-57.13%
07/06/2023	13/06/2023	$0.5458	-29.61%
23/03/2023	29/03/2023	$0.7754	-4.11%
2022		$3.1185	10.61%
13/12/2022	19/12/2022	$0.8086	-21.03%
26/09/2022	30/09/2022	$1.0239	70.93%
09/06/2022	15/06/2022	$0.599	-12.81%
24/03/2022	30/03/2022	$0.687	-11.84%
2021		$2.8193	-1.49%
13/12/2021	17/12/2021	$0.7793	-8.21%
24/09/2021	30/09/2021	$0.849	60.19%
10/06/2021	16/06/2021	$0.53	-19.82%
25/03/2021	31/03/2021	$0.661	-12.68%
2020		$2.862	-26.29%
14/12/2020	18/12/2020	$0.757	-14.85%
23/09/2020	29/09/2020	$0.889	47.43%
15/06/2020	19/06/2020	$0.603	-1.63%
25/03/2020	31/03/2020	$0.613	-4.67%
2019		$3.883	84.59%
16/12/2019	20/12/2019	$0.643	-14.83%
24/09/2019	30/09/2019	$0.755	41.39%
17/06/2019	21/06/2019	$0.534	2.1%
20/03/2019	26/03/2019	$0.523	-63.38%
28/12/2018	04/01/2019	$1.428	148.09%
2018		$2.1036	9.62%
17/12/2018	21/12/2018	$0.5756	13.53%
26/09/2018	02/10/2018	$0.507	-3.06%
26/06/2018	02/07/2018	$0.523	5.02%
22/03/2018	28/03/2018	$0.498	-7.95%
2017		$1.919	-9.13%
19/12/2017	26/12/2017	$0.541	12.71%
26/09/2017	29/09/2017	$0.48	5.49%
27/06/2017	30/06/2017	$0.455	2.71%
24/03/2017	30/03/2017	$0.443	-13.48%
2016		$2.1119	20.73%
21/12/2016	28/12/2016	$0.512	6%
26/09/2016	30/09/2016	$0.483	-1.02%
21/06/2016	27/06/2016	$0.488	31.08%
23/03/2016	30/03/2016	$0.3723	45.09%
29/12/2015	05/01/2016	$0.2566	-54.74%
2015		$1.7493	13.61%
24/12/2015	31/12/2015	$0.567	22.46%
25/09/2015	01/10/2015	$0.463	11.57%
24/06/2015	30/06/2015	$0.415	36.38%
25/03/2015	31/03/2015	$0.3043	-28.53%

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Date	Ratio
07/03/2024	5:1

iShares U.S. Healthcare ETF pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €55.32
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.85%
United Kingdom
0.15%
1 Sector: Health Care
100.00%
103 Holdings: Eli Lilly and Co14.51%
Johnson & Johnson8.79%
AbbVie Inc6.87%
UnitedHealth Group Inc5.29%
Merck & Co Inc4.31%
Abbott Laboratories3.79%
Thermo Fisher Scientific Inc3.71%
Intuitive Surgical Inc3.40%
Amgen Inc2.98%
Pfizer Inc2.56%
Aristocrats see all 103 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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