Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4403 | |||
$0.209 | 15.53% | ||
$0.1809 | 258.93% | ||
$0.0504 | -90.25% | ||
$0.9534 | 82.43% | ||
$0.5171 | 154.23% | ||
$0.2034 | 10.97% | ||
$0.1833 | 269.56% | ||
$0.0496 | -85.24% | ||
$0.5226 | 260.41% | ||
$0.145 |
Dimensional Global Real Estate ETF pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
73.80%Australia
6.73%Japan
5.63%United Kingdom
3.02%Singapore
2.82%France
1.89%Hong Kong SAR China
0.93%Canada
0.88%Belgium
0.88%South Africa
0.66%Mexico
0.53%Spain
0.45%India
0.39%New Zealand
0.32%Malaysia
0.26%Türkiye
0.23%South Korea
0.21%Netherlands
0.15%Philippines
0.052%Thailand
0.043%Ireland
0.032%Germany
0.027%Italy
0.012%Taiwan
0.0011%
- 2 Sectors
Real Estate
99.93%Financials
0.069%
- 437 Holdings
- Welltower Inc6.28%
- Prologis Inc6.15%
- American Tower Corp4.92%
- Equinix Inc4.36%
- Realty Income Corp2.96%
- Public Storage2.65%
- Goodman Group2.49%
- Crown Castle Inc2.34%