- Dividend Yield (FWD)
- 3.22%
- Annual Payout (FWD)
- €0.41
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.18 | |||
| €0.09 | 0% | ||
| €0.09 | -10% | ||
| €0.41 | -0.73% | ||
| €0.10 | -23.08% | ||
| €0.13 | 44.44% | ||
| €0.09 | 0% | ||
| €0.09 | -30.77% | ||
| €0.413 | 24.81% | ||
| €0.3309 | -17.3% | ||
| €0.4001 | 2.59% | ||
| €0.39 | 2.63% | ||
| €0.38 | 31.03% | ||
| €0.29 | -32.56% | ||
| €0.43 | 38.71% | ||
| €0.31 | 14.81% | ||
| €0.27 | 28.57% | ||
iShares Developed Real Estate Index Fund (IE) Institutional Dist pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States61.39%
- Japan10.52%
- Australia6.13%
- Singapore3.49%
- United Kingdom3.46%
- Hong Kong SAR China3.02%
- Canada2.39%
- Germany2.25%
- Sweden1.98%
- France1.76%
- Switzerland1.14%
- Belgium0.95%
- Spain0.40%
- Israel0.33%
- New Zealand0.21%
- Netherlands0.16%
- Finland0.14%
- South Korea0.11%
- Austria0.07%
- Norway0.04%
- Ireland0.03%
- Italy0.01%
- Sectors
- Real Estate100.00%
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 €0.41. For the next 12 months, iShares Developed Real Estate Index Fund (IE) Institutional Dist is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares Developed Real Estate Index Fund (IE) Institutional Dist is currently 3.22%.
- iShares Developed Real Estate Index Fund (IE) Institutional Dist pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares Developed Real Estate Index Fund (IE) Institutional Dist is expected in July.
- iShares Developed Real Estate Index Fund (IE) Institutional Dist paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares Developed Real Estate Index Fund (IE) Institutional Dist are Real Estate, Health Care, Utilities.
- 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 April 30, 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on February 29, 2024.
- The last dividend was paid on April 30, 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.