| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8441 | |||
| $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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €86.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
60.70%United Kingdom
12.21%Switzerland
10.71%Denmark
5.60%France
4.69%Israel
3.09%Japan
2.90%Canada
0.11%
- 1 Sector
Health Care
100.00%
- 25 Holdings
- Eli Lilly and Co18.58%
- Novartis AG ADR10.65%
- Merck & Co Inc9.36%
- Novo Nordisk AS ADR5.57%
- Pfizer Inc5.20%
- Sanofi SA ADR4.75%
- GSK PLC ADR4.69%
- AstraZeneca PLC4.38%
- McKesson Corp4.21%
- Within the last 12 months, VanEck Pharmaceutical ETF paid a dividend of $2.15. For the next 12 months, VanEck Pharmaceutical ETF is expected to pay a dividend of $2.15. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of VanEck Pharmaceutical ETF is currently 2.11%.
- VanEck Pharmaceutical ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for VanEck Pharmaceutical ETF is expected in July.
- VanEck Pharmaceutical ETF paid dividend every year within the last 10 years.
- Dividends of $2.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 April 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 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.