| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3313 | |||
| $0.3313 | -61.58% | ||
| $1.0726 | 12.28% | ||
| $0.8622 | 309.99% | ||
| $0.2103 | -60.94% | ||
| $0.9553 | 505.39% | ||
| $0.1578 | |||
Ishares Environmentally Aware Real Estate ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
60.75%Japan
11.73%Australia
5.82%Singapore
3.39%United Kingdom
3.29%Hong Kong SAR China
3.04%France
2.01%Germany
1.93%Canada
1.87%Sweden
1.86%Switzerland
1.65%Belgium
0.94%Israel
0.46%Spain
0.46%New Zealand
0.18%Netherlands
0.18%Finland
0.16%South Korea
0.16%Norway
0.059%Austria
0.048%Ireland
0.033%Italy
0.014%
- 3 Sectors
Real Estate
99.74%Information Technology
0.23%Consumer Discretionary
0.028%
- 353 Holdings
- Welltower Inc6.50%
- Prologis Inc5.56%
- Realty Income Corp4.83%
- Equinix Inc3.36%
- Public Storage2.46%
- Goodman Group1.85%
- Ventas Inc1.72%
