| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8465 | 2.65% | ||
| €0.2892 | -75.57% | ||
| €1.1837 | 288.1% | ||
| €0.305 | 344.61% | ||
| €0.0686 | -77.12% | ||
| €1.7989 | 14.41% | ||
| €0.2998 | -73.03% | ||
| €1.1118 | 255.66% | ||
| €0.3126 | 318.47% | ||
| €0.0747 | -71.68% | ||
| €1.5723 | -6.83% | ||
| €1.6875 | 6.13% | ||
| €1.5901 | -0.09% | ||
| €1.5916 | 46.84% | ||
| €1.0839 | -33.56% | ||
| €1.6315 | 25.61% | ||
| €1.2989 | -31.72% | ||
| €1.9022 | -7.34% | ||
| €2.0528 | -1.48% | ||
iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Switzerland
41.54%
United Kingdom
22.67%
Denmark
10.26%
France
8.75%
Germany
7.01%
United States
4.19%
Belgium
1.82%
Sweden
1.08%
Netherlands
1.08%
Finland
0.56%
- 2 Sectors
Health Care
98.78%Materials
1.22%
- 46 Holdings
- Roche Holding AG Ps16.03%
- Novartis AG14.97%
- AstraZeneca PLC13.88%
- Novo Nordisk A/S6.68%
- GSK PLC5.41%
- Sanofi SA4.94%
- argenx SE3.29%
- Bayer AG2.97%
- Essilorluxottica2.81%
- Lonza Group Ltd2.68%
Similar securities
Those who hold iShares STOXX Europe 600 Health Care UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Health Care UCITS ETF (DE) paid a dividend of €1.86. For the next 12 months, iShares STOXX Europe 600 Health Care UCITS ETF (DE) is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares STOXX Europe 600 Health Care UCITS ETF (DE) is currently 1.70%.
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 15 October 2026.
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of iShares STOXX Europe 600 Health Care UCITS ETF (DE) are Health Care, Materials.
- The largest industries of iShares STOXX Europe 600 Health Care UCITS ETF (DE) are Pharmaceuticals, Health Care Equipment & Supplies, Biotechnology.
- There are currently no known stock splits for iShares STOXX Europe 600 Health Care UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 600 Health Care UCITS ETF (DE) on 15 October 2026 you must have purchased your iShares STOXX Europe 600 Health Care UCITS ETF (DE) shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares STOXX Europe 600 Health Care UCITS ETF (DE) on 15 July 2026 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of €1.80 were paid by iShares STOXX Europe 600 Health Care UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Health Care UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Health Care UCITS ETF (DE), Switzerland, the United Kingdom and Denmark are represented as the three largest countries.