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
- €23.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
73.24%Australia
6.91%Japan
5.79%United Kingdom
3.05%Singapore
2.83%France
1.93%Hong Kong SAR China
0.96%Canada
0.94%Belgium
0.88%South Africa
0.66%Mexico
0.56%Spain
0.45%India
0.38%New Zealand
0.32%Malaysia
0.26%Türkiye
0.23%South Korea
0.21%Netherlands
0.16%Germany
0.058%Philippines
0.052%Thailand
0.044%Ireland
0.035%Italy
0.011%Taiwan
0.0011%
- 2 Sectors
Real Estate
99.93%Financials
0.070%
- 437 Holdings
- Welltower Inc5.99%
- Prologis Inc5.76%
- American Tower Corp4.93%
- Equinix Inc4.23%
- Realty Income Corp2.94%
- Goodman Group2.49%
- Public Storage2.40%
- Crown Castle Inc2.23%
- Within the last 12 months, Dimensional Global Real Estate ETF paid a dividend of $0.75. 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.
- The next dividend will be paid on 25 September 2025.
- 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.
- In order to receive the future dividend from Dimensional Global Real Estate ETF on 25 September 2025 you must have purchased your Dimensional Global Real Estate ETF shares before the ex-date on 23 September 2025.
- To receive the last dividend of Dimensional Global Real Estate ETF on 26 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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.