| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3814 | |||
| $0.2087 | 20.85% | ||
| $0.1727 | -0.63% | ||
| $0.7407 | 0.79% | ||
| $0.1738 | -18.21% | ||
| $0.2125 | 11.02% | ||
| $0.1914 | 17.42% | ||
| $0.163 | 1.37% | ||
| $0.7349 | 1.62% | ||
| $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% | ||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
66.41%Japan
7.05%Australia
3.80%Singapore
3.74%Hong Kong SAR China
3.54%United Kingdom
3.14%Canada
2.38%France
2.03%Germany
1.92%Switzerland
1.81%Sweden
1.17%Belgium
1.12%Israel
0.63%Spain
0.54%New Zealand
0.21%Netherlands
0.16%South Korea
0.11%Finland
0.081%Norway
0.060%Austria
0.052%Ireland
0.034%Italy
0.022%
- 2 Sectors
Real Estate
99.97%Consumer Discretionary
0.027%
- 318 Holdings
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3 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 $0.75. For the next 12 months, iShares Developed Markets Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.77. 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 May, August, November, February.
- The next dividend will be paid on 29 May 2026.
- iShares Developed Markets Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.77 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, Consumer Discretionary.
- There are currently no known stock splits for iShares Developed Markets Property Yield UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Developed Markets Property Yield UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares Developed Markets Property Yield UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares Developed Markets Property Yield UCITS ETF USD (Dist) on 27 February 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.