iShares Cohen & Steers REIT ETF (USD) - WKN 630791, ISIN US4642875649

Dividend Yield (FWD): 2.47%
Annual Payout (FWD) Dividend Currency: $1.53
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		$1.023
16/09/2025	19/09/2025	$0.3978	6.34%
16/06/2025	20/06/2025	$0.3741	48.98%
18/03/2025	21/03/2025	$0.2511	-50.54%
2024		$1.6045	-1%
17/12/2024	20/12/2024	$0.5077	-12.77%
25/09/2024	30/09/2024	$0.582	123.76%
11/06/2024	17/06/2024	$0.2601	2.12%
21/03/2024	27/03/2024	$0.2547	-53.5%
2023		$1.6207	12.05%
20/12/2023	27/12/2023	$0.5478	-8.61%
26/09/2023	02/10/2023	$0.5994	186.11%
07/06/2023	13/06/2023	$0.2095	-20.61%
23/03/2023	29/03/2023	$0.2639	-45.49%
2022		$1.4464	4.49%
13/12/2022	19/12/2022	$0.4841	-11.98%
26/09/2022	30/09/2022	$0.55	185.12%
09/06/2022	15/06/2022	$0.1929	-12.08%
24/03/2022	30/03/2022	$0.2194	-61.27%
2021		$1.3842	7.89%
13/12/2021	17/12/2021	$0.5665	155.07%
24/09/2021	30/09/2021	$0.2221	-28.77%
10/06/2021	16/06/2021	$0.3118	9.87%
25/03/2021	31/03/2021	$0.2838	-22.14%
2020		$1.283	-13.83%
14/12/2020	18/12/2020	$0.3645	16.38%
23/09/2020	29/09/2020	$0.3132	7.89%
15/06/2020	19/06/2020	$0.2903	-7.84%
25/03/2020	31/03/2020	$0.315	-25.43%
2019		$1.4889	-2.86%
16/12/2019	20/12/2019	$0.4224	21.73%
24/09/2019	30/09/2019	$0.347	-2.53%
17/06/2019	21/06/2019	$0.356	-2.06%
20/03/2019	26/03/2019	$0.3635	6.91%
2018		$1.5328	-2.44%
17/12/2018	21/12/2018	$0.34	-13.53%
26/09/2018	02/10/2018	$0.3932	-4.82%
26/06/2018	02/07/2018	$0.4131	6.91%
22/03/2018	28/03/2018	$0.3864	-6.98%
2017		$1.5712	-62.51%
21/12/2017	28/12/2017	$0.4154	11.7%
26/09/2017	29/09/2017	$0.3719	-4.27%
27/06/2017	30/06/2017	$0.3885	-1.75%
24/03/2017	30/03/2017	$0.3954	-74.65%
2016		$4.1911	28.16%
22/12/2016	29/12/2016	$1.56	102.41%
26/09/2016	30/09/2016	$0.7707	-0.41%
21/06/2016	27/06/2016	$0.7739	-28.77%
23/03/2016	30/03/2016	$1.0865	1.19%
2015		$3.2701	12.58%
24/12/2015	31/12/2015	$1.0737	41.87%
25/09/2015	01/10/2015	$0.7568	0.2%
24/06/2015	30/06/2015	$0.7553	10.36%
25/03/2015	31/03/2015	$0.6844	-28.43%

CSV Export

Date	Ratio
07/12/2020	2:1
09/06/2005	2:1

iShares Cohen & Steers REIT ETF (USD) pays a dividend yield (FWD) of 2.47%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €53.10
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Real Estate
100.00%
30 Holdings: Prologis Inc8.95%
Welltower Inc8.64%
Equinix Inc7.80%
American Tower Corp7.00%
Digital Realty Trust Inc5.40%
Public Storage5.13%
Simon Property Group Inc5.10%
Realty Income Corp4.57%
Crown Castle Inc4.00%
Extra Space Storage Inc3.54%
Aristocrats see all 30 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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