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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
73.65%Australia
6.70%Japan
5.62%United Kingdom
3.07%Singapore
2.84%France
1.91%Hong Kong SAR China
0.95%Canada
0.90%Belgium
0.88%South Africa
0.68%Mexico
0.54%Spain
0.46%India
0.39%New Zealand
0.31%Malaysia
0.27%Türkiye
0.23%South Korea
0.21%Netherlands
0.16%Philippines
0.052%Thailand
0.043%Germany
0.039%Ireland
0.033%Italy
0.012%Taiwan
0.0011%
- 2 Sectors
Real Estate
99.93%Financials
0.070%
- 436 Holdings
- Welltower Inc6.27%
- Prologis Inc5.95%
- American Tower Corp4.85%
- Equinix Inc4.45%
- Realty Income Corp2.98%
- Public Storage2.64%
- Goodman Group2.40%
- Crown Castle Inc2.35%
- Within the last 12 months, Dimensional Global Real Estate ETF paid a dividend of $0.96. For the next 12 months, Dimensional Global Real Estate ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Dimensional Global Real Estate ETF is currently 3.49%.
- Dimensional Global Real Estate ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional Global Real Estate ETF is expected in December.
- Within the last 10 years, Dimensional Global Real Estate ETF has paid dividends in 4 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of Dimensional Global Real Estate ETF are Real Estate, Financials.
- There are currently no known stock splits for Dimensional Global Real Estate ETF.
- To receive the last dividend of Dimensional Global Real Estate ETF on 25 September 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $0.14 were paid by Dimensional Global Real Estate ETF.
- Dividends from Dimensional Global Real Estate ETF are paid in US Dollar.
- In Dimensional Global Real Estate ETF, the United States, Australia and Japan are represented as the three largest countries.