| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9279 | |||
| $0.3589 | 22.07% | ||
| $0.294 | 6.91% | ||
| $0.275 | -31.96% | ||
| $1.9672 | -47.3% | ||
| $0.4042 | 34.46% | ||
| $0.3006 | -49.09% | ||
| $0.5904 | -12.14% | ||
| $0.672 | -49.74% | ||
| $3.7331 | 25.36% | ||
| $2.9778 | 39.41% | ||
| $2.136 | -4.51% | ||
| $2.237 | 26.67% | ||
| $1.766 | -15.82% | ||
| $2.098 | 61.88% | ||
| $1.296 | -58.39% | ||
| $3.1148 | 65.61% | ||
| $1.8808 | 373.87% | ||
iShares U.S. Pharmaceuticals ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 38 Holdings
- Johnson & Johnson22.12%
- Eli Lilly and Co19.19%
- Viatris Inc5.36%
- Catalent Inc4.41%
- Zoetis Inc4.37%
- Merck & Co Inc3.98%
- Pfizer Inc3.96%
- Within the last 12 months, iShares U.S. Pharmaceuticals ETF paid a dividend of $1.33. For the next 12 months, iShares U.S. Pharmaceuticals ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of iShares U.S. Pharmaceuticals ETF is currently 1.96%.
- iShares U.S. Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Pharmaceuticals ETF is expected in December.
- iShares U.S. Pharmaceuticals ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of iShares U.S. Pharmaceuticals ETF are Health Care.
- The last stock split of iShares U.S. Pharmaceuticals ETF was on 7 March 2024 in the ratio 3:1.
- To receive the last dividend of iShares U.S. Pharmaceuticals ETF on 30 September 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $3.73 were paid by iShares U.S. Pharmaceuticals ETF.
- Dividends from iShares U.S. Pharmaceuticals ETF are paid in US Dollar.
- In iShares U.S. Pharmaceuticals ETF, the United States is represented as the largest country.