Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5669 | |||
$0.2125 | 11.02% | ||
$0.1914 | 17.42% | ||
$0.163 | 1.37% | ||
$0.7349 | 1.62% | ||
$0.1608 | -14.92% | ||
$0.189 | -9.48% | ||
$0.2088 | 18.43% | ||
$0.1763 | 6.33% | ||
$0.7232 | -11.1% | ||
$0.8135 | 21.36% | ||
$0.6703 | -6.83% | ||
$0.7194 | -11.55% | ||
$0.8133 | -13.78% | ||
$0.9433 | 23.19% | ||
$0.7657 | -3.88% | ||
$0.7966 | 9.74% | ||
$0.7259 | 1.85% |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
64.35%Japan
8.32%Australia
4.54%Singapore
3.80%United Kingdom
3.39%Hong Kong SAR China
3.03%Germany
2.39%Canada
2.31%France
1.98%Switzerland
1.65%Sweden
1.26%Belgium
1.12%Israel
0.53%Spain
0.50%New Zealand
0.25%Netherlands
0.17%South Korea
0.14%Finland
0.12%Austria
0.053%Norway
0.049%Ireland
0.032%Italy
0.019%
- 2 Sectors
Real Estate
99.98%Consumer Discretionary
0.024%
- 328 Holdings