| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2976 | |||
| $0.409 | 14.95% | ||
| $0.3558 | -33.22% | ||
| $0.5328 | 73.32% | ||
| $1.7004 | 41.45% | ||
| $0.3074 | -9.54% | ||
| $0.3398 | -12.67% | ||
| $0.3891 | -41.41% | ||
| $0.6641 | 176.71% | ||
| $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% | ||
| $1.3023 | 26.87% | ||
| $1.0265 | 19% | ||
VanEck Pharmaceutical ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €85.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
61.53%United Kingdom
12.69%Denmark
8.03%Switzerland
4.96%Japan
4.48%France
4.15%Israel
3.73%Canada
0.44%
- 1 Sector
Health Care
100.00%
- 25 Holdings
- Eli Lilly and Co11.74%
- Novo Nordisk AS ADR7.78%
- Johnson & Johnson6.78%
- McKesson Corp6.10%
- AbbVie Inc5.85%
- Cencora Inc5.16%
- Novartis AG ADR4.96%
- Merck & Co Inc4.88%
- Zoetis Inc4.61%
- Within the last 12 months, VanEck Pharmaceutical ETF paid a dividend of $1.61. For the next 12 months, VanEck Pharmaceutical ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of VanEck Pharmaceutical ETF is currently 1.92%.
- VanEck Pharmaceutical ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for VanEck Pharmaceutical ETF is expected in December.
- VanEck Pharmaceutical ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 4 October 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 2024.
- 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 Denmark are represented as the three largest countries.