| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
66.90%Japan
8.03%Australia
4.31%Singapore
3.74%United Kingdom
3.14%Hong Kong SAR China
2.69%Canada
2.13%Germany
2.05%France
1.82%Switzerland
1.49%Belgium
1.06%Sweden
0.92%Israel
0.46%Spain
0.46%New Zealand
0.25%Netherlands
0.16%South Korea
0.14%Finland
0.13%Austria
0.043%Ireland
0.034%Norway
0.032%Italy
0.019%
- 1 Sector
Real Estate
100.00%
- 320 Holdings
- Welltower Inc6.32%
- Prologis Inc6.05%
- Equinix Inc4.40%
- Realty Income Corp2.99%
- Public Storage2.67%
- VICI Properties Inc2.04%
- Ventas Inc1.70%
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ETFs holding iShares Developed Markets Property Yield UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Developed Markets Property Yield UCITS ETF USD (Dist).
- Within the last 12 months, iShares Developed Markets Property Yield UCITS ETF USD (Dist) paid a dividend of $0.73. For the next 12 months, iShares Developed Markets Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of iShares Developed Markets Property Yield UCITS ETF USD (Dist) is currently 2.99%.
- iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Developed Markets Property Yield UCITS ETF USD (Dist) is expected in November.
- iShares Developed Markets Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of iShares Developed Markets Property Yield UCITS ETF USD (Dist) are Real Estate.
- There are currently no known stock splits for iShares Developed Markets Property Yield UCITS ETF USD (Dist).
- To receive the last dividend of iShares Developed Markets Property Yield UCITS ETF USD (Dist) on 27 August 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 2025.
- In 2022, dividends of $0.81 were paid by iShares Developed Markets Property Yield UCITS ETF USD (Dist).
- Dividends from iShares Developed Markets Property Yield UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Developed Markets Property Yield UCITS ETF USD (Dist), the United States, Japan and Australia are represented as the three largest countries.