| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7407 | 0.79% | ||
| $0.1738 | -18.21% | ||
| $0.2125 | 11.02% | ||
| $0.1914 | 17.42% | ||
| $0.163 | 1.37% | ||
| $0.7349 | 1.62% | ||
| $0.1608 | -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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
63.91%Japan
8.67%Australia
4.55%Singapore
3.88%United Kingdom
3.39%Hong Kong SAR China
3.17%Germany
2.28%Canada
2.26%France
1.99%Switzerland
1.71%Sweden
1.21%Belgium
1.16%Israel
0.53%Spain
0.47%New Zealand
0.25%Netherlands
0.17%South Korea
0.14%Finland
0.12%Austria
0.052%Norway
0.047%Ireland
0.032%Italy
0.020%
- 2 Sectors
Real Estate
99.97%Consumer Discretionary
0.034%
- 328 Holdings
