iShares Developed Markets Property Yield UCITS ETF USD (Dist) - WKN A0LEW8, ISIN IE00B1FZS350

Dividend Yield (FWD): 2.90%
Annual Payout (FWD) Dividend Currency: $0.75
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1727
19/02/2026	27/02/2026	$0.1727	-0.63%
2025		$0.7407	0.79%
13/11/2025	26/11/2025	$0.1738	-18.21%
14/08/2025	27/08/2025	$0.2125	11.02%
15/05/2025	29/05/2025	$0.1914	17.42%
13/02/2025	26/02/2025	$0.163	1.37%
2024		$0.7349	1.62%
14/11/2024	27/11/2024	$0.1608	-14.92%
16/08/2024	29/08/2024	$0.189	-9.48%
16/05/2024	30/05/2024	$0.2088	18.43%
15/02/2024	28/02/2024	$0.1763	6.33%
2023		$0.7232	-11.1%
16/11/2023	29/11/2023	$0.1658	-11.53%
17/08/2023	31/08/2023	$0.1874	-9.25%
19/05/2023	30/05/2023	$0.2065	26.3%
16/02/2023	28/02/2023	$0.1635	-2.04%
2022		$0.8135	21.36%
17/11/2022	30/11/2022	$0.1669	-39.04%
11/08/2022	24/08/2022	$0.2738	32.27%
12/05/2022	25/05/2022	$0.207	24.85%
11/02/2022	24/02/2022	$0.1658	11.8%
2021		$0.6703	-6.83%
11/11/2021	24/11/2021	$0.1483	-12.87%
12/08/2021	25/08/2021	$0.1702	-17.26%
13/05/2021	26/05/2021	$0.2057	40.79%
11/02/2021	24/02/2021	$0.1461	4.51%
2020		$0.7194	-11.55%
12/11/2020	25/11/2020	$0.1398	-23.23%
13/08/2020	26/08/2020	$0.1821	-13.49%
14/05/2020	27/05/2020	$0.2105	12.57%
13/02/2020	26/02/2020	$0.187	10.91%
2019		$0.8133	-13.78%
14/11/2019	27/11/2019	$0.1686	-30.53%
16/08/2019	30/08/2019	$0.2427	9.97%
16/05/2019	31/05/2019	$0.2207	21.73%
14/02/2019	27/02/2019	$0.1813	-39.91%
2018		$0.9433	23.19%
15/11/2018	28/11/2018	$0.3017	35.53%
16/08/2018	30/08/2018	$0.2226	-5.8%
17/05/2018	31/05/2018	$0.2363	29.34%
15/02/2018	28/02/2018	$0.1827	10.13%
2017		$0.7657	-3.88%
16/11/2017	30/11/2017	$0.1659	-22.37%
10/08/2017	31/08/2017	$0.2137	-2.95%
11/05/2017	31/05/2017	$0.2202	32.73%
09/02/2017	28/02/2017	$0.1659	-9.74%
2016		$0.7966	9.74%
10/11/2016	28/11/2016	$0.1838	-4.57%
11/08/2016	30/08/2016	$0.1926	-22.9%
12/05/2016	31/05/2016	$0.2498	46.6%
11/02/2016	29/02/2016	$0.1704	2.47%

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Date	Ratio
No splits history available for iShares Developed Markets Property Yield UCITS ETF USD (Dist).

iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.90%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €22.29
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

22 Countries: United States
63.96%
Japan
8.19%
Australia
4.17%
Singapore
3.83%
Hong Kong SAR China
3.57%
United Kingdom
3.41%
Germany
2.28%
Canada
2.27%
France
2.11%
Switzerland
1.93%
Belgium
1.22%
Sweden
1.19%
Israel
0.60%
Spain
0.49%
New Zealand
0.23%
Netherlands
0.17%
South Korea
0.13%
Finland
0.10%
Austria
0.052%
Norway
0.047%
Ireland
0.034%
Italy
0.021%
2 Sectors: Real Estate
99.97%
Consumer Discretionary
0.029%
324 Holdings: Prologis Inc7.42%
Equinix Inc5.29%
Simon Property Group Inc3.69%
Realty Income Corp3.47%
Digital Realty Trust Inc3.44%
Public Storage2.75%
Ventas Inc2.27%
Mitsui Fudosan Co Ltd1.92%
Iron Mountain Inc1.82%
VICI Properties Inc1.82%
Aristocrats see all 324 holdings

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iShares EM Dividend UCITS ETF USD (Dist)	5.24%	#.##%	quarterly	mixed	ETF
iShares MSCI World Small Cap UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.80%	#.##%	monthly	-	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.29%	#.##%	quarterly	mixed	ETF
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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).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
3 Banken Sachwerte-Fonds T	3.47%	29,352	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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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).