| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.72 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.72 | 2.86% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.70 | 16.67% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 5.26% | ||
| $0.57 | 5.56% | ||
| $0.54 | 0% | ||
CBRE Global Real Estate Income Fund pays a dividend yield (FWD) of 13.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.27
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 12 Countries
United States
67.60%Japan
6.83%United Kingdom
4.42%Hong Kong SAR China
3.81%Singapore
3.68%Canada
2.91%Australia
2.52%France
2.43%Sweden
1.75%Belgium
1.58%Spain
1.27%Germany
1.19%
- 2 Sectors
Real Estate
99.43%Consumer Discretionary
0.57%
Similar securities
Those who hold CBRE Global Real Estate Income Fund often invest in these securities as well.
- Within the last 12 months, CBRE Global Real Estate Income Fund paid a dividend of $0.72. For the next 12 months, CBRE Global Real Estate Income Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 13.00%.
- The dividend yield of CBRE Global Real Estate Income Fund is currently 13.00%.
- CBRE Global Real Estate Income Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- CBRE Global Real Estate Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 13.00%.
- The largest sectors of CBRE Global Real Estate Income Fund are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for CBRE Global Real Estate Income Fund.
- In order to receive the future dividend from CBRE Global Real Estate Income Fund on 29 November 2024 you must have purchased your CBRE Global Real Estate Income Fund shares before the ex-date on 20 November 2024.
- To receive the last dividend of CBRE Global Real Estate Income Fund on 31 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of $0.70 were paid by CBRE Global Real Estate Income Fund.
- Dividends from CBRE Global Real Estate Income Fund are paid in US Dollar.
- The headquarters of CBRE Global Real Estate Income Fund is located in mixed.