| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.163 | |||
| $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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.96%Japan
7.39%Australia
3.78%Singapore
3.31%United Kingdom
3.06%Hong Kong SAR China
2.21%Germany
1.96%Canada
1.95%France
1.72%Switzerland
1.31%Sweden
0.97%Belgium
0.85%Spain
0.42%Israel
0.40%New Zealand
0.17%Netherlands
0.14%South Korea
0.14%Finland
0.12%Austria
0.046%Norway
0.045%Ireland
0.032%Italy
0.015%
- 1 Sector
Real Estate
100.00%
- 329 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 $0.72. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of iShares Developed Markets Property Yield UCITS ETF USD (Dist) is currently 3.07%.
- 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 will be paid on 26 February 2025.
- iShares Developed Markets Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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).
- In order to receive the future dividend from iShares Developed Markets Property Yield UCITS ETF USD (Dist) on 26 February 2025 you must have purchased your iShares Developed Markets Property Yield UCITS ETF USD (Dist) shares before the ex-date on 13 February 2025.
- 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.