| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
63.76%
Japan
10.43%
Australia
5.12%
United Kingdom
3.33%
Singapore
3.27%
Hong Kong
3.21%
France
1.91%
Canada
1.81%
Switzerland
1.64%
Sweden
1.62%
Germany
1.39%
Belgium
0.88%
Israel
0.52%
Spain
0.45%
Netherlands
0.17%
New Zealand
0.15%
South Korea
0.13%
Finland
0.096%
Austria
0.044%
Ireland
0.036%
Norway
0.034%
Italy
0.014%
- 3 Sectors
Real Estate
99.76%Information Technology
0.22%Consumer Discretionary
0.023%
- 333 Holdings
- Welltower Inc7.32%
- Prologis Inc5.68%
- Realty Income Corp4.83%
- Equinix Inc4.49%
- Public Storage2.74%
- Equity Residential2.73%
- Ventas Inc1.85%
- Goodman Group1.77%
- Within the last 12 months, Ishares Environmentally Aware Real Estate ETF paid a dividend of $0.96. 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 3.43%.
- The dividend yield of Ishares Environmentally Aware Real Estate ETF is currently 3.43%.
- Ishares Environmentally Aware Real Estate ETF pays biannually dividends. This is paid in the months of December, June.
- 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 3.43%.
- 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 2025, dividends of $1.01 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.