| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4875 | |||
| $0.0495 | 0% | ||
| $0.0495 | -6.6% | ||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.053 | -6.19% | ||
| $0.0565 | 0% | ||
| $0.0565 | 0% | ||
| $0.0565 | -5.83% | ||
| $0.06 | 0% | ||
| $0.521 | 21.45% | ||
| $0.06 | 0% | ||
| $0.06 | 53.85% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | -4.88% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | -3.53% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.0425 | 26.87% | ||
| $0.0335 | 0% | ||
| $0.429 | 28.83% | ||
| $0.333 | |||
BGF World Real Estate Securities X10 pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- Value
- €7.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
65.19%Japan
9.43%Australia
7.11%Hong Kong SAR China
3.66%Germany
2.60%United Kingdom
2.26%Spain
2.07%Canada
1.70%Sweden
1.65%Singapore
1.60%France
1.46%Belgium
0.62%Switzerland
0.49%Italy
0.15%
- 4 Sectors
Real Estate
96.85%Health Care
1.78%Information Technology
0.86%Financials
0.51%
- 10 Holdings
- Prologis Inc4.89%
- Welltower Inc4.46%
- Equinix Inc4.02%
- VICI Properties Inc3.43%
- Goodman Group2.44%
- Sun Communities Inc2.39%
- Within the last 12 months, BGF World Real Estate Securities X10 paid a dividend of $0.65. For the next 12 months, BGF World Real Estate Securities X10 is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of BGF World Real Estate Securities X10 is currently 5.89%.
- BGF World Real Estate Securities X10 pays monthly dividends.
- The next dividend for BGF World Real Estate Securities X10 is expected in October.
- Within the last 10 years, BGF World Real Estate Securities X10 has paid dividends in 4 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- The largest sectors of BGF World Real Estate Securities X10 are Real Estate, Health Care, Information Technology.
- There are currently no known stock splits for BGF World Real Estate Securities X10.
- To receive the last dividend of BGF World Real Estate Securities X10 on 5 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of $0.33 were paid by BGF World Real Estate Securities X10.
- Dividends from BGF World Real Estate Securities X10 are paid in US Dollar.
- In BGF World Real Estate Securities X10, the United States, Japan and Australia are represented as the three largest countries.