Digital Core REIT Units

€0.41

Dividend Yield (FWD): 7.58%
Annual Payout (FWD) Dividend Currency: $0.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.0358
30/07/2025	18/09/2025	$0.018	1.12%
19/02/2025	28/03/2025	$0.0178	39.06%
2024		$0.0352	-7.85%
31/07/2024	20/09/2024	$0.0128	166.67%
15/02/2024	04/04/2024	$0.0048	-72.73%
08/02/2024	27/03/2024	$0.0176	-9.28%
2023		$0.0382	59.83%
03/08/2023	28/09/2023	$0.0194	3.19%
09/02/2023	31/03/2023	$0.0188	-21.34%
2022		$0.0239
04/08/2022	28/09/2022	$0.0239

Digital Core REIT Units pays a dividend yield (FWD) of 7.58%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €0.41
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Singapore
Dividend Currency: US Dollar
Earnings Date: 24/07/2024

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ETFs holding Digital Core REIT Units

3 ETFs invest at least 1% in Digital Core REIT Units.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NYLI CBRE NextGen Real Estate ETF	2.42%	16,982	1.95%	#.##%	quarterly
CSOP iEdge S-REIT Leaders Index ETF	1.10%	27,195	-	#.##%	none
U.S. Global Technology and Aerospace & Defense ETF	1.02%	27,195	-	#.##%	none