iShares Developed Markets Property Yield UCITS ETF USD (Dist)

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

€20.73
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
22 Countries
  • United States

    United States

    64.03%
  • Japan

    Japan

    8.45%
  • Australia

    Australia

    4.58%
  • Singapore

    Singapore

    3.83%
  • United Kingdom

    United Kingdom

    3.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.21%
  • Canada

    Canada

    2.28%
  • Germany

    Germany

    2.22%
  • France

    France

    1.98%
  • Switzerland

    Switzerland

    1.69%
  • Sweden

    Sweden

    1.22%
  • Belgium

    Belgium

    1.16%
  • Israel

    Israel

    0.55%
  • Spain

    Spain

    0.49%
  • New Zealand

    New Zealand

    0.25%
  • Netherlands

    Netherlands

    0.17%
  • South Korea

    South Korea

    0.13%
  • Finland

    Finland

    0.12%
  • Austria

    Austria

    0.052%
  • Norway

    Norway

    0.046%
  • Ireland

    Ireland

    0.033%
  • Italy

    Italy

    0.020%
2 Sectors
  • Real Estate

    99.97%
  • Consumer Discretionary

    0.027%
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%27,390-#.##%none