iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF

€17.04
Dividend Yield (FWD)
2.83%
Annual Payout (FWD)
A$0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.4219
44.5%
A$0.185
-78.16%
A$0.8469
334.31%
A$0.195
0%
A$0.195
0%
A$0.984
13.81%
A$0.195
-25.86%
A$0.263
0%
A$0.263
0%
A$0.263
0%
CSV Export

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF pays a dividend yield (FWD) of 2.83%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€17.04
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
Fund size
€466.1m
21 Countries
  • United States

    United States

    75.69%
  • Japan

    Japan

    4.64%
  • United Kingdom

    United Kingdom

    3.45%
  • Singapore

    Singapore

    3.26%
  • Canada

    Canada

    2.20%
  • France

    France

    1.80%
  • Switzerland

    Switzerland

    1.74%
  • Sweden

    Sweden

    1.62%
  • Hong Kong

    Hong Kong

    1.49%
  • Germany

    Germany

    1.42%
Scrimpers see all 21 countries
2 Sectors

  • Real Estate

    99.98%

  • Consumer Discretionary

    0.021%
5 Holdings
Resources

Frequently Asked Questions about iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF

Within the last 12 months, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF paid a dividend of A$1.42. For the next 12 months, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is expected to pay a dividend of A$0.77. This corresponds to a dividend yield of approximately 2.83%.
The dividend yield of iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is currently 2.83%.
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is expected in January.
Within the last 10 years, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF has paid dividends in 4 of them.
Dividends of A$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
The largest sectors of iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF are Real Estate, Consumer Discretionary.
There are currently no known stock splits for iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF.
To receive the last dividend of iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF on 20 October 2026 in the amount of A$0.19 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
The last dividend was paid on 20 October 2026.
In 2025, dividends of A$0.98 were paid by iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF.
Dividends from iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF are paid in Australian Dollar.
In iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.