| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4854 | |||
| $0.3251 | 102.81% | ||
| $0.1603 | -48.26% | ||
| $0.9393 | 34.2% | ||
| $0.3098 | 0% | ||
| $0.3098 | -3.1% | ||
| $0.3197 | 171.62% | ||
| $0.6999 | 75.19% | ||
| $0.3995 | |||
Intelligent Real Estate ETF pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
74.22%
Singapore
15.30%
United Kingdom
5.68%
Australia
3.53%
China
1.27%
- 2 Sectors
Real Estate
98.73%Information Technology
1.27%
- 23 Holdings
- Within the last 12 months, Intelligent Real Estate ETF paid a dividend of $0.80. For the next 12 months, Intelligent Real Estate ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Intelligent Real Estate ETF is currently 3.67%.
- Intelligent Real Estate ETF pays quarterly dividends.
- The next dividend for Intelligent Real Estate ETF is expected in October.
- Within the last 10 years, Intelligent Real Estate ETF has paid dividends in 4 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of Intelligent Real Estate ETF are Real Estate, Information Technology.
- The largest industries of Intelligent Real Estate ETF are Specialized REITs, Industrial REITs, Office REITs.
- There are currently no known stock splits for Intelligent Real Estate ETF.
- To receive the last dividend of Intelligent Real Estate ETF on 29 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.94 were paid by Intelligent Real Estate ETF.
- Dividends from Intelligent Real Estate ETF are paid in US Dollar.
- In Intelligent Real Estate ETF, the United States, Singapore and the United Kingdom are represented as the three largest countries.