| 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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
67.26%Japan
6.96%Australia
3.86%Singapore
3.68%United Kingdom
3.23%Hong Kong SAR China
3.08%Canada
2.39%France
2.06%Switzerland
1.74%Germany
1.72%Sweden
1.12%Belgium
1.09%Israel
0.58%Spain
0.55%New Zealand
0.21%Netherlands
0.15%South Korea
0.10%Finland
0.076%Austria
0.045%Ireland
0.035%Norway
0.027%Italy
0.022%
- 2 Sectors
Real Estate
99.97%Consumer Discretionary
0.035%
- 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 $0.77. 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 2.93%.
- The dividend yield of iShares Developed Markets Property Yield UCITS ETF USD (Dist) is currently 2.93%.
- iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for iShares Developed Markets Property Yield UCITS ETF USD (Dist) is expected in August.
- 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 2.93%.
- 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).
- To receive the last dividend of iShares Developed Markets Property Yield UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 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.