Fundamental Income Net Lease Real Estate ETF - WKN A2PS5V, ISIN US26922A2481

Dividend Yield (FWD): 4.47%
Annual Payout (FWD) Dividend Currency: $1.10
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.90
29/09/2025	30/09/2025	$0.10	0%
28/08/2025	29/08/2025	$0.10	0%
30/07/2025	31/07/2025	$0.10	0%
26/06/2025	27/06/2025	$0.10	0%
29/05/2025	30/05/2025	$0.10	0%
29/04/2025	30/04/2025	$0.10	0%
27/03/2025	28/03/2025	$0.10	0%
27/02/2025	28/02/2025	$0.10	0%
30/01/2025	31/01/2025	$0.10	0%
2024		$1.095	-3.95%
25/11/2024	26/11/2024	$0.10	0%
24/10/2024	25/10/2024	$0.10	0%
24/09/2024	25/09/2024	$0.10	0%
26/08/2024	27/08/2024	$0.10	0%
24/07/2024	25/07/2024	$0.10	0%
24/06/2024	25/06/2024	$0.10	0%
23/05/2024	28/05/2024	$0.10	0%
24/04/2024	26/04/2024	$0.10	0%
25/03/2024	27/03/2024	$0.10	0%
26/02/2024	28/02/2024	$0.10	5.26%
24/01/2024	26/01/2024	$0.095	0%
2023		$1.14	0%
27/12/2023	29/12/2023	$0.095	0%
28/11/2023	30/11/2023	$0.095	0%
27/10/2023	31/10/2023	$0.095	0%
27/09/2023	29/09/2023	$0.095	0%
29/08/2023	31/08/2023	$0.095	0%
27/07/2023	31/07/2023	$0.095	0%
28/06/2023	30/06/2023	$0.095	0%
26/05/2023	31/05/2023	$0.095	0%
26/04/2023	28/04/2023	$0.095	0%
29/03/2023	31/03/2023	$0.095	0%
24/02/2023	28/02/2023	$0.095	0%
27/01/2023	31/01/2023	$0.095	0%
2022		$1.14	-10.83%
28/12/2022	30/12/2022	$0.095	0%
28/11/2022	30/11/2022	$0.095	0%
27/10/2022	31/10/2022	$0.095	0%
28/09/2022	30/09/2022	$0.095	0%
29/08/2022	31/08/2022	$0.095	0%
27/07/2022	29/07/2022	$0.095	0%
28/06/2022	30/06/2022	$0.095	0%
26/05/2022	31/05/2022	$0.095	0%
27/04/2022	29/04/2022	$0.095	0%
29/03/2022	31/03/2022	$0.095	0%
24/02/2022	28/02/2022	$0.095	0%
27/01/2022	31/01/2022	$0.095	-79.44%
2021		$1.2785	-2.11%
29/12/2021	31/12/2021	$0.462	413.33%
26/11/2021	30/11/2021	$0.09	0%
27/10/2021	29/10/2021	$0.09	0%
28/09/2021	30/09/2021	$0.09	0%
27/08/2021	31/08/2021	$0.09	0%
28/07/2021	30/07/2021	$0.09	0%
28/06/2021	30/06/2021	$0.09	0%
26/05/2021	28/05/2021	$0.09	0%
28/04/2021	30/04/2021	$0.09	-6.83%
29/03/2021	31/03/2021	$0.0966	-65.15%
2020		$1.3061	235.84%
29/12/2020	31/12/2020	$0.2772	-0.72%
28/09/2020	30/09/2020	$0.2792	0.43%
26/06/2020	30/06/2020	$0.278	45.4%
31/03/2020	02/04/2020	$0.1912	1,851.02%
17/03/2020	19/03/2020	$0.0098	-96.38%
30/12/2019	02/01/2020	$0.2707	9.51%
2019		$0.3889
17/09/2019	19/09/2019	$0.2472	74.58%
11/06/2019	13/06/2019	$0.1416

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Date	Ratio
No splits history available for Fundamental Income Net Lease Real Estate ETF.

Fundamental Income Net Lease Real Estate ETF pays a dividend yield (FWD) of 4.47%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.98
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
23 Holdings: W.P. Carey Inc8.25%
Agree Realty Corp8.23%
Realty Income Corp8.19%
NNN REIT Inc8.05%
VICI Properties Inc7.54%
Netstreit Corp4.25%
EPR Properties4.13%
Stag Industrial Inc4.09%
LXP Industrial Trust4.07%
Broadstone Net Lease Inc4.03%
Aristocrats see all 23 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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