iShares Developed Real Estate Index Fund (IE) Institutional Dist - WKN A1JZAC, ISIN IE00B7F1RC73

Dividend Yield (FWD): 2.99%
Annual Payout (FWD) Dividend Currency: €0.39
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.0777
28/11/2025	30/01/2026	€0.0777	-17.86%
2025		€0.3913	-0.99%
29/08/2025	31/10/2025	€0.0946	-25.92%
30/05/2025	31/07/2025	€0.1277	49.53%
28/02/2025	30/04/2025	€0.0854	2.03%
29/11/2024	31/01/2025	€0.0837	-14.68%
2024		€0.3952	-2.18%
30/08/2024	31/10/2024	€0.0981	-18.18%
31/05/2024	31/07/2024	€0.1199	35.94%
29/02/2024	30/04/2024	€0.0882	-0.9%
30/11/2023	31/01/2024	€0.089	-8.72%
2023		€0.404	-2.06%
31/08/2023	31/10/2023	€0.0975	-25.12%
31/05/2023	31/07/2023	€0.1302	47.95%
28/02/2023	28/04/2023	€0.088	-0.34%
30/11/2022	31/01/2023	€0.0883	-32.23%
2022		€0.4125	22.59%
31/08/2022	31/10/2022	€0.1303	0.23%
31/05/2022	29/07/2022	€0.13	78.08%
28/02/2022	29/04/2022	€0.073	-7.83%
30/11/2021	31/01/2022	€0.0792	-6.16%
2021		€0.3365	-13.72%
31/08/2021	29/10/2021	€0.0844	-27.55%
28/05/2021	30/07/2021	€0.1165	121.06%
26/02/2021	30/04/2021	€0.0527	-36.43%
30/11/2020	29/01/2021	€0.0829	-7.99%
2020		€0.39	-1.84%
28/08/2020	30/10/2020	€0.0901	-23.97%
29/05/2020	31/07/2020	€0.1185	37.47%
28/02/2020	30/04/2020	€0.0862	-9.45%
29/11/2019	31/01/2020	€0.0952	-13.92%
2019		€0.3973	3.14%
30/08/2019	31/10/2019	€0.1106	-22.55%
31/05/2019	31/07/2019	€0.1428	71.02%
28/02/2019	30/04/2019	€0.0835	38.25%
30/11/2018	31/01/2019	€0.0604	-34.77%
2018		€0.3852	31.06%
31/08/2018	31/10/2018	€0.0926	-33%
31/05/2018	31/07/2018	€0.1382	88.28%
28/02/2018	30/04/2018	€0.0734	-9.38%
30/11/2017	31/01/2018	€0.081	-12.34%
2017		€0.2939	-31.76%
31/08/2017	01/09/2017	€0.0924	-24.39%
31/05/2017	01/06/2017	€0.1222	53.9%
28/02/2017	01/03/2017	€0.0794	10.12%
2016		€0.4307	37.87%
30/11/2016	01/12/2016	€0.0721	-21.8%
31/08/2016	01/09/2016	€0.0922	-20.17%
31/05/2016	29/07/2016	€0.1155	61.99%
29/02/2016	01/03/2016	€0.0713	-10.43%
30/11/2015	29/01/2016	€0.0796	-1.12%

CSV Export

Date	Ratio
No splits history available for iShares Developed Real Estate Index Fund (IE) Institutional Dist.

iShares Developed Real Estate Index Fund (IE) Institutional Dist pays a dividend yield (FWD) of 2.99%.

ISIN
WKN
Value: €12.88
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

22 Countries: United States
61.96%
Japan
9.85%
Australia
6.58%
Singapore
3.65%
United Kingdom
3.13%
Hong Kong SAR China
2.74%
Canada
2.10%
France
1.93%
Germany
1.91%
Sweden
1.86%
Switzerland
1.60%
Belgium
1.02%
Israel
0.50%
Spain
0.42%
New Zealand
0.24%
South Korea
0.13%
Netherlands
0.13%
Finland
0.12%
Norway
0.049%
Austria
0.042%
Ireland
0.029%
Italy
0.014%
3 Sectors: Real Estate
99.68%
Information Technology
0.29%
Consumer Discretionary
0.029%
10 Holdings: Welltower Inc7.34%
Prologis Inc6.28%
Equinix Inc3.88%
Simon Property Group Inc3.18%
Digital Realty Trust Inc2.84%
Realty Income Corp2.75%
Public Storage2.28%
Goodman Group2.03%
Ventas Inc1.92%
Mitsui Fudosan Co Ltd1.62%

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.54%	-	monthly	mixed	ETF
Kempen Umbrella Fund I - Global High Dividend Fund Class N	4.54%	#.##%	quarterly	mixed	Fund
Kempen European High Dividend N.V. N	4.05%	#.##%	quarterly	mixed	Fund
iShares World Equity Index Fund (LU) N7	1.11%	#.##%	biannually	mixed	Fund
iShares Europe Equity Index Fund (LU) N7	2.36%	#.##%	biannually	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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