| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3913 | -0.99% | ||
| €0.0946 | -25.92% | ||
| €0.1277 | 49.53% | ||
| €0.0854 | 2.03% | ||
| €0.0837 | -14.68% | ||
| €0.3952 | -2.18% | ||
| €0.0981 | -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 3.05%.
- ISIN
- WKN
- Value
- €12.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.78%Japan
9.50%Australia
6.81%Singapore
3.44%United Kingdom
2.95%Hong Kong SAR China
2.75%Germany
2.14%Canada
2.14%Sweden
1.77%France
1.73%Switzerland
1.43%Belgium
0.99%Spain
0.43%Israel
0.43%New Zealand
0.22%Netherlands
0.13%South Korea
0.12%Finland
0.12%Norway
0.046%Austria
0.041%Ireland
0.032%Italy
0.012%
- 3 Sectors
Real Estate
99.61%Information Technology
0.37%Consumer Discretionary
0.020%
- 10 Holdings
- Welltower Inc5.89%
- Prologis Inc5.63%
- Equinix Inc4.10%
- Realty Income Corp2.80%
- Public Storage2.48%
- Goodman Group2.38%
- VICI Properties Inc1.91%
