| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2967 | |||
| €0.1277 | 49.53% | ||
| €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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.61%Japan
9.04%Australia
6.58%United Kingdom
3.39%Singapore
3.35%Hong Kong SAR China
2.76%Germany
2.32%Canada
2.17%Sweden
1.95%France
1.76%Switzerland
1.56%Belgium
1.0%Israel
0.42%Spain
0.41%New Zealand
0.15%Netherlands
0.14%Finland
0.13%South Korea
0.12%Norway
0.051%Austria
0.045%Ireland
0.032%Italy
0.015%
- 3 Sectors
Real Estate
99.64%Information Technology
0.34%Consumer Discretionary
0.023%
- 10 Holdings
- Welltower Inc5.46%
- Prologis Inc5.29%
- Equinix Inc4.21%
- Realty Income Corp2.79%
- Public Storage2.51%
- Goodman Group2.41%
- 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 3.16%.
- The dividend yield of iShares Developed Real Estate Index Fund (IE) Institutional Dist is currently 3.16%.
- iShares Developed Real Estate Index Fund (IE) Institutional Dist pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Developed Real Estate Index Fund (IE) Institutional Dist is expected in October.
- 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 3.16%.
- 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.
- To receive the last dividend of iShares Developed Real Estate Index Fund (IE) Institutional Dist on 31 July 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
- The last dividend was paid on 31 July 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.