Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9534 | 82.43% | ||
$0.5171 | 154.23% | ||
$0.2034 | 10.97% | ||
$0.1833 | 269.56% | ||
$0.0496 | -85.24% | ||
$0.5226 | 260.41% | ||
$0.3361 | 196.38% | ||
$0.1134 | 55.34% | ||
$0.073 | -49.66% | ||
$0.145 |
Dimensional Global Real Estate ETF pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
75.70%Australia
6.52%Japan
4.88%United Kingdom
3.25%Singapore
2.71%France
1.69%Canada
0.90%Hong Kong SAR China
0.78%Belgium
0.70%South Africa
0.61%Mexico
0.41%Spain
0.36%India
0.33%New Zealand
0.23%South Korea
0.20%Malaysia
0.20%Türkiye
0.16%Netherlands
0.13%Germany
0.066%Thailand
0.043%Philippines
0.034%Ireland
0.029%Italy
0.0086%Taiwan
0.0015%
- 2 Sectors
Real Estate
99.95%Financials
0.046%
- 430 Holdings
- Prologis Inc5.69%
- Equinix Inc5.22%
- American Tower Corp5.11%
- Welltower Inc4.54%
- Public Storage2.81%
- Realty Income Corp2.72%
- Goodman Group2.53%
- Crown Castle Inc2.25%
- Within the last 12 months, Dimensional Global Real Estate ETF paid a dividend of $0.95. 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 3.75%.
- The dividend yield of Dimensional Global Real Estate ETF is currently 3.75%.
- Dimensional Global Real Estate ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional Global Real Estate ETF is expected in March.
- Within the last 10 years, Dimensional Global Real Estate ETF has paid dividends in 3 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- 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 19 December 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.