| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
60.69%Japan
12.06%Australia
5.27%Hong Kong SAR China
3.43%Singapore
3.42%United Kingdom
3.13%France
1.95%Canada
1.89%Switzerland
1.86%Germany
1.78%Sweden
1.74%Belgium
0.97%Israel
0.58%Spain
0.49%Netherlands
0.18%New Zealand
0.16%South Korea
0.14%Finland
0.098%Norway
0.061%Austria
0.048%Ireland
0.035%Italy
0.016%
- 3 Sectors
Real Estate
99.74%Information Technology
0.23%Consumer Discretionary
0.026%
- 345 Holdings
- Within the last 12 months, Ishares Environmentally Aware Real Estate ETF paid a dividend of $1.01. For the next 12 months, Ishares Environmentally Aware Real Estate ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of Ishares Environmentally Aware Real Estate ETF is currently 3.76%.
- 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 June.
- Within the last 10 years, Ishares Environmentally Aware Real Estate ETF has paid dividends in 4 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- 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 19 December 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.