| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.162 | |||
| €0.0844 | 8.62% | ||
| €0.0777 | -17.86% | ||
| €0.3913 | -0.99% | ||
| €0.0946 | -25.92% | ||
| €0.1277 | 49.53% | ||
| €0.0854 | 2.03% | ||
| €0.0837 | -14.68% | ||
| €0.3952 | -2.18% | ||
| €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% | ||
iShares Developed Real Estate Index Fund (IE) Institutional Dist pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Value
- €13.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
63.87%Japan
9.49%Australia
5.60%Singapore
3.55%Hong Kong SAR China
3.09%United Kingdom
2.72%Canada
2.04%France
1.82%Switzerland
1.76%Germany
1.70%Sweden
1.66%Belgium
0.99%Israel
0.50%Spain
0.48%New Zealand
0.22%Netherlands
0.14%South Korea
0.13%Finland
0.080%Norway
0.056%Austria
0.045%Ireland
0.035%Italy
0.021%Denmark
0.0021%Portugal
0.00030%China
0.00020%Malaysia
0.00010%Mexico
0.00010%
- 11 Sectors
Real Estate
99.59%Information Technology
0.28%Consumer Discretionary
0.035%Financials
0.030%Industrials
0.024%Health Care
0.014%Consumer Staples
0.0090%Materials
0.0073%Communication Services
0.0058%Energy
0.0055%Utilities
0.0051%
- 10 Holdings
- Welltower Inc7.15%
- Prologis Inc6.45%
- Equinix Inc5.04%
- Realty Income Corp2.95%
- Public Storage2.25%
- Ventas Inc2.01%
- Goodman Group1.83%
- Iron Mountain Inc1.58%
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 €0.38. For the next 12 months, iShares Developed Real Estate Index Fund (IE) Institutional Dist is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of iShares Developed Real Estate Index Fund (IE) Institutional Dist is currently 2.80%.
- 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 €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 30 April 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 30 April 2026.
- 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.