| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.169 | |||
| €0.0854 | 2.03% | ||
| €0.0837 | -14.68% | ||
| €0.3952 | -2.18% | ||
| €0.0981 | -18.18% | ||
| €0.1199 | 35.94% | ||
| €0.0882 | -0.9% | ||
| €0.089 | -8.72% | ||
| €0.404 | -2.06% | ||
| €0.4125 | 22.59% | ||
| €0.3365 | -13.72% | ||
| €0.39 | -1.84% | ||
| €0.3973 | 3.14% | ||
| €0.3852 | 31.06% | ||
| €0.2939 | -31.76% | ||
| €0.4307 | 37.87% | ||
| €0.3124 | 16.09% | ||
iShares Developed Real Estate Index Fund (IE) Institutional Dist pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
65.58%Japan
9.34%Australia
5.77%Singapore
3.24%United Kingdom
2.95%Hong Kong SAR China
2.27%Canada
2.01%Germany
1.88%Sweden
1.79%France
1.65%Switzerland
1.34%Belgium
0.90%Spain
0.34%Israel
0.31%New Zealand
0.14%Netherlands
0.14%South Korea
0.11%Finland
0.10%Norway
0.060%Austria
0.048%Ireland
0.027%Italy
0.013%
- 3 Sectors
Real Estate
99.72%Information Technology
0.26%Consumer Discretionary
0.016%
- 10 Holdings
- Prologis Inc6.33%
- Welltower Inc5.23%
- Equinix Inc4.82%
- Realty Income Corp2.75%
- Public Storage2.65%
- Goodman Group2.13%
- VICI Properties Inc1.87%
Similar securities
Those who hold iShares Developed Real Estate Index Fund (IE) Institutional Dist often invest in these securities as well.
- Within the last 12 months, iShares Developed Real Estate Index Fund (IE) Institutional Dist paid a dividend of €0.39. For the next 12 months, iShares Developed Real Estate Index Fund (IE) Institutional Dist is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of iShares Developed Real Estate Index Fund (IE) Institutional Dist is currently 3.15%.
- iShares Developed Real Estate Index Fund (IE) Institutional Dist pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 30 April 2025.
- iShares Developed Real Estate Index Fund (IE) Institutional Dist paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of iShares Developed Real Estate Index Fund (IE) Institutional Dist are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares Developed Real Estate Index Fund (IE) Institutional Dist.
- In order to receive the future dividend from iShares Developed Real Estate Index Fund (IE) Institutional Dist on 30 April 2025 you must have purchased your iShares Developed Real Estate Index Fund (IE) Institutional Dist shares before the ex-date on 28 February 2025.
- To receive the last dividend of iShares Developed Real Estate Index Fund (IE) Institutional Dist on 31 January 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 31 January 2025.
- In 2022, dividends of €0.41 were paid by iShares Developed Real Estate Index Fund (IE) Institutional Dist.
- Dividends from iShares Developed Real Estate Index Fund (IE) Institutional Dist are paid in Euro.
- In iShares Developed Real Estate Index Fund (IE) Institutional Dist, the United States, Japan and Australia are represented as the three largest countries.