iShares MSCI Wld Hlth Care Sec Adv UCITS ETF USD D (IE00BJ5JNZ06)
7.301
+0.07
(+0.93%)
USD |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0639 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0364 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0459 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0299 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0324 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0513 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.029 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0476 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0307 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0499 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.029 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0463 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0057 |