| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0229 | |||
| $0.0229 | |||
Portfolio Building Block World Pharma And Biotech Index ETF pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
68.53%Switzerland
10.64%United Kingdom
7.50%Japan
3.97%Denmark
3.03%France
1.84%Germany
1.44%Australia
1.36%Israel
0.94%Belgium
0.75%
- 1 Sector
Health Care
100.00%
- 52 Holdings
- Eli Lilly and Co16.07%
- Johnson & Johnson9.50%
- AbbVie Inc7.55%
- Merck & Co Inc5.36%
- Roche Holding AG Ps5.02%
- AstraZeneca PLC4.62%
- Amgen Inc4.36%
- Novartis AG4.22%
- Gilead Sciences Inc3.95%
- Pfizer Inc3.50%
- Within the last 12 months, Portfolio Building Block World Pharma And Biotech Index ETF paid a dividend of $0.02. For the next 12 months, Portfolio Building Block World Pharma And Biotech Index ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of Portfolio Building Block World Pharma And Biotech Index ETF is currently 0.08%.
- Portfolio Building Block World Pharma And Biotech Index ETF pays annually dividends. Payout is in December.
- The next dividend for Portfolio Building Block World Pharma And Biotech Index ETF is expected in December.
- Within the last 10 years, Portfolio Building Block World Pharma And Biotech Index ETF has paid dividends in 1 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of Portfolio Building Block World Pharma And Biotech Index ETF are Health Care.
- The largest industries of Portfolio Building Block World Pharma And Biotech Index ETF are Pharmaceuticals, Biotechnology, Life Sciences Tools & Services.
- There are currently no known stock splits for Portfolio Building Block World Pharma And Biotech Index ETF.
- To receive the last dividend of Portfolio Building Block World Pharma And Biotech Index ETF on 26 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2025, dividends of $0.02 were paid by Portfolio Building Block World Pharma And Biotech Index ETF.
- Dividends from Portfolio Building Block World Pharma And Biotech Index ETF are paid in US Dollar.
- In Portfolio Building Block World Pharma And Biotech Index ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.

