| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7349 | 1.62% | ||
| $0.1608 | -14.92% | ||
| $0.189 | -9.48% | ||
| $0.2088 | 18.43% | ||
| $0.1763 | 6.33% | ||
| $0.7232 | -11.1% | ||
| $0.1658 | -11.53% | ||
| $0.1874 | -9.25% | ||
| $0.2065 | 26.3% | ||
| $0.1635 | -2.04% | ||
| $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% | ||
| $0.7127 | 12.41% | ||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.90%Japan
7.11%Australia
3.79%Singapore
3.47%United Kingdom
3.13%Hong Kong SAR China
2.29%Germany
2.07%Canada
2.01%France
1.65%Switzerland
1.28%Sweden
0.94%Belgium
0.79%Spain
0.43%Israel
0.41%New Zealand
0.18%Netherlands
0.16%South Korea
0.14%Finland
0.12%Austria
0.049%Norway
0.048%Ireland
0.030%Italy
0.013%
- 1 Sector
Real Estate
100.00%
- 334 Holdings
Similar securities
Those who hold iShares Developed Markets Property Yield UCITS ETF USD (Dist) often invest in these securities as well.
- 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 3.21%.
- The dividend yield of iShares Developed Markets Property Yield UCITS ETF USD (Dist) is currently 3.21%.
- iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for iShares Developed Markets Property Yield UCITS ETF USD (Dist) is expected in February.
- 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 3.21%.
- 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 November 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.