iShares Developed Markets Property Yield UCITS ETF USD (Dist)

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

€21.35
Dividend Yield (FWD)
2.94%
Annual Payout (FWD)
$0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    64.35%
  • Japan

    Japan

    8.32%
  • Australia

    Australia

    4.54%
  • Singapore

    Singapore

    3.80%
  • United Kingdom

    United Kingdom

    3.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.03%
  • Germany

    Germany

    2.39%
  • Canada

    Canada

    2.31%
  • France

    France

    1.98%
  • Switzerland

    Switzerland

    1.65%
  • Sweden

    Sweden

    1.26%
  • Belgium

    Belgium

    1.12%
  • Israel

    Israel

    0.53%
  • Spain

    Spain

    0.50%
  • New Zealand

    New Zealand

    0.25%
  • Netherlands

    Netherlands

    0.17%
  • South Korea

    South Korea

    0.14%
  • Finland

    Finland

    0.12%
  • Austria

    Austria

    0.053%
  • Norway

    Norway

    0.049%
  • Ireland

    Ireland

    0.032%
  • Italy

    Italy

    0.019%
2 Sectors
  • Real Estate

    99.98%
  • Consumer Discretionary

    0.024%
Resources

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).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
3 Banken Sachwerte-Fonds T
2.96%27,257-#.##%none