| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4689 | |||
| $0.6248 | -25.98% | ||
| $0.8441 | 171.76% | ||
| $1.8351 | 7.4% | ||
| $0.3106 | -20.99% | ||
| $0.3931 | -35.23% | ||
| $0.6069 | 15.71% | ||
| $0.5245 | 27.62% | ||
| $1.7086 | 0.48% | ||
| $1.7004 | 41.45% | ||
| $1.2021 | -20.72% | ||
| $1.5162 | 49.84% | ||
| $1.0119 | -13.23% | ||
| $1.1662 | 13.43% | ||
| $1.0281 | -9.42% | ||
| $1.135 | -14.82% | ||
| $1.3325 | 2.32% | ||
VanEck Pharmaceutical ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €97.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
62.87%United Kingdom
11.29%Switzerland
10.54%Denmark
5.37%France
4.05%Japan
3.00%Israel
2.80%Canada
0.088%
- 1 Sector
Health Care
100.00%
- 25 Holdings
- Eli Lilly and Co19.91%
- Novartis AG ADR10.54%
- Merck & Co Inc9.95%
- Novo Nordisk AS ADR5.37%
- Pfizer Inc4.66%
- AbbVie Inc4.65%
- McKesson Corp4.48%
- Johnson & Johnson4.43%
- GSK PLC ADR4.26%
ETFs holding VanEck Pharmaceutical ETF
1 ETFs invest at least 1% in VanEck Pharmaceutical ETF.
- Within the last 12 months, VanEck Pharmaceutical ETF paid a dividend of $2.17. For the next 12 months, VanEck Pharmaceutical ETF is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of VanEck Pharmaceutical ETF is currently 1.96%.
- VanEck Pharmaceutical ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for VanEck Pharmaceutical ETF is expected in October.
- VanEck Pharmaceutical ETF paid dividend every year within the last 10 years.
- Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of VanEck Pharmaceutical ETF are Health Care.
- The last stock split of VanEck Pharmaceutical ETF was on 14 February 2012 in the ratio 2:1.
- To receive the last dividend of VanEck Pharmaceutical ETF on 7 July 2026 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, dividends of $1.20 were paid by VanEck Pharmaceutical ETF.
- Dividends from VanEck Pharmaceutical ETF are paid in US Dollar.
- In VanEck Pharmaceutical ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.