| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2806 | |||
| $0.2806 | -58.86% | ||
| $1.0133 | -5.53% | ||
| $0.682 | 105.86% | ||
| $0.3313 | -61.58% | ||
| $1.0726 | 12.28% | ||
| $0.9553 | 505.39% | ||
| $0.1578 | |||
Ishares Environmentally Aware Real Estate ETF pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
63.37%Japan
10.15%Australia
5.70%Singapore
3.25%United Kingdom
3.15%Hong Kong SAR China
2.91%France
2.00%Canada
1.94%Switzerland
1.71%Sweden
1.61%Germany
1.56%Belgium
0.91%Israel
0.55%Spain
0.52%Netherlands
0.18%New Zealand
0.15%South Korea
0.12%Finland
0.099%Austria
0.044%Ireland
0.038%Norway
0.033%Italy
0.017%
- 3 Sectors
Real Estate
99.71%Information Technology
0.26%Consumer Discretionary
0.030%
- 341 Holdings
- Welltower Inc6.29%
- Prologis Inc5.84%
- Realty Income Corp4.81%
- Equinix Inc4.67%
- Public Storage2.69%
- Goodman Group2.06%
- Ventas Inc1.65%
- Within the last 12 months, Ishares Environmentally Aware Real Estate ETF paid a dividend of $1.29. For the next 12 months, Ishares Environmentally Aware Real Estate ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Ishares Environmentally Aware Real Estate ETF is currently 3.40%.
- Ishares Environmentally Aware Real Estate ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Ishares Environmentally Aware Real Estate ETF is expected in December.
- Within the last 10 years, Ishares Environmentally Aware Real Estate ETF has paid dividends in 5 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of Ishares Environmentally Aware Real Estate ETF are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Ishares Environmentally Aware Real Estate ETF.
- To receive the last dividend of Ishares Environmentally Aware Real Estate ETF on 18 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.16 were paid by Ishares Environmentally Aware Real Estate ETF.
- Dividends from Ishares Environmentally Aware Real Estate ETF are paid in US Dollar.
- In Ishares Environmentally Aware Real Estate ETF, the United States, Japan and Australia are represented as the three largest countries.