| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3952 | -2.18% | ||
| €0.0981 | -18.18% | ||
| €0.1199 | 35.94% | ||
| €0.0882 | -0.9% | ||
| €0.089 | -8.72% | ||
| €0.404 | -2.06% | ||
| €0.0975 | -25.12% | ||
| €0.1302 | 47.95% | ||
| €0.088 | -0.34% | ||
| €0.0883 | -32.23% | ||
| €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% | ||
| €0.2691 | 28.69% | ||
iShares Developed Real Estate Index Fund (IE) Institutional Dist pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
65.42%Japan
8.35%Australia
6.53%Singapore
3.23%United Kingdom
3.12%Hong Kong SAR China
2.27%Germany
2.18%Canada
2.11%Sweden
1.82%France
1.60%Switzerland
1.13%Belgium
0.82%Spain
0.43%Israel
0.33%New Zealand
0.16%Netherlands
0.15%South Korea
0.11%Finland
0.10%Austria
0.048%Norway
0.041%Ireland
0.025%Italy
0.011%
- 2 Sectors
Real Estate
99.64%Information Technology
0.36%
- 10 Holdings
- Prologis Inc6.04%
- Equinix Inc4.36%
- Welltower Inc4.00%
- Public Storage2.98%
- Realty Income Corp2.86%
- Goodman Group2.48%
- VICI Properties Inc1.80%
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 €0.40. For the next 12 months, iShares Developed Real Estate Index Fund (IE) Institutional Dist is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of iShares Developed Real Estate Index Fund (IE) Institutional Dist is currently 2.85%.
- iShares Developed Real Estate Index Fund (IE) Institutional Dist pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares Developed Real Estate Index Fund (IE) Institutional Dist paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of iShares Developed Real Estate Index Fund (IE) Institutional Dist are Real Estate, Information Technology.
- 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 October 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 31 October 2024.
- 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.