| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.07 | 12.23% | ||
| $0.6297 | 201.29% | ||
| $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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
73.40%Australia
6.57%Japan
5.42%United Kingdom
3.40%Singapore
2.87%France
1.87%Belgium
0.99%Canada
0.91%South Africa
0.83%Hong Kong SAR China
0.81%Mexico
0.65%Spain
0.43%India
0.37%New Zealand
0.31%Malaysia
0.30%Türkiye
0.27%South Korea
0.21%Netherlands
0.16%Thailand
0.050%Philippines
0.050%Ireland
0.037%Germany
0.024%Italy
0.013%Taiwan
0.00090%
- 2 Sectors
Real Estate
99.93%Financials
0.073%
- 430 Holdings
- Welltower Inc6.86%
- Prologis Inc6.71%
- American Tower Corp4.45%
- Equinix Inc4.24%
- Realty Income Corp3.11%
- Public Storage2.44%
- Goodman Group2.33%
- Crown Castle Inc2.02%
