| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0699 | 12.22% | ||
| $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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
75.42%Australia
5.75%Japan
5.24%United Kingdom
2.97%Singapore
2.75%France
1.81%Canada
0.85%Hong Kong SAR China
0.81%Belgium
0.79%South Africa
0.74%Mexico
0.61%Spain
0.44%India
0.36%Malaysia
0.30%New Zealand
0.29%Türkiye
0.28%South Korea
0.21%Netherlands
0.15%Philippines
0.049%Thailand
0.049%Ireland
0.033%Germany
0.023%Italy
0.014%Switzerland
0.0011%Taiwan
0.00090%China
0.00040%
- 11 Sectors
Real Estate
99.57%Information Technology
0.13%Financials
0.11%Communication Services
0.041%Consumer Discretionary
0.039%Health Care
0.038%Industrials
0.033%Consumer Staples
0.021%Energy
0.013%Utilities
0.0095%Materials
0.0074%
- 434 Holdings
- Welltower Inc7.82%
- Prologis Inc6.51%
- Equinix Inc5.12%
- American Tower Corp4.52%
- Realty Income Corp3.14%
- Public Storage2.35%
- Ventas Inc2.21%
- Goodman Group1.99%
ETFs holding Dimensional Global Real Estate ETF
1 ETFs invest at least 1% in Dimensional Global Real Estate ETF.
- Within the last 12 months, Dimensional Global Real Estate ETF paid a dividend of $1.07. For the next 12 months, Dimensional Global Real Estate ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Dimensional Global Real Estate ETF is currently 4.02%.
- 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 4 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Dimensional Global Real Estate ETF are Real Estate, Information Technology, 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 18 December 2025 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 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.