| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0133 | -5.53% | ||
| $0.682 | 105.86% | ||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
59.98%Japan
12.07%Australia
6.04%Singapore
3.47%United Kingdom
3.33%Hong Kong SAR China
2.94%France
2.07%Canada
1.91%Sweden
1.89%Germany
1.85%Switzerland
1.72%Belgium
0.95%Israel
0.49%Spain
0.47%Netherlands
0.18%New Zealand
0.18%South Korea
0.16%Finland
0.15%Norway
0.062%Austria
0.047%Ireland
0.034%Italy
0.014%
- 3 Sectors
Real Estate
99.75%Information Technology
0.22%Consumer Discretionary
0.028%
- 350 Holdings
- Welltower Inc6.05%
- Prologis Inc5.56%
- Realty Income Corp4.72%
- Equinix Inc3.43%
- Public Storage2.34%
- Goodman Group1.95%
- Ventas Inc1.68%
