- Dividend Yield (FWD)
- 2.92%
- Annual Payout (FWD)
- €0.87
- Dividend Growth Rate (CAGR)
- -3.07%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7151 | |||
| €0.7113 | 18,618.42% | ||
| €0.0038 | -69.6% | ||
| €0.8795 | 10.94% | ||
| €0.0125 | -90.95% | ||
| €0.1381 | -81.04% | ||
| €0.7284 | 145,580% | ||
| €0.0005 | -99.66% | ||
| €0.7928 | 0.11% | ||
| €0.7919 | -30.31% | ||
| €1.1363 | 26.88% | ||
| €0.8956 | -16.86% | ||
| €1.0772 | -20.01% | ||
| €1.3467 | 7.33% | ||
| €1.2547 | 6.03% | ||
| €1.1833 | 20.89% | ||
| €0.9788 | 1.56% | ||
iShares European Property Yield UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.92%. Dividend growth (CAGR) is -1.14% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
25.14%Switzerland
19.55%Germany
19.25%Sweden
12.90%Belgium
12.04%Spain
6.45%Netherlands
1.63%Finland
1.05%United Kingdom
0.60%Austria
0.48%Ireland
0.44%Norway
0.30%Italy
0.17%
- 1 Sector
Real Estate
100.00%
- 59 Holdings
- Vonovia SE11.45%
- Swiss Prime Site AG8.36%
- Klepierre6.58%
- Aedifica SA4.81%
- Castellum AB3.06%
- LEG Immobilien SE2.97%
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3 ETFs invest at least 1% in iShares European Property Yield UCITS ETF EUR (Dist).
- Within the last 12 months, iShares European Property Yield UCITS ETF EUR (Dist) paid a dividend of €0.87. For the next 12 months, iShares European Property Yield UCITS ETF EUR (Dist) is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares European Property Yield UCITS ETF EUR (Dist) is currently 2.92%.
- iShares European Property Yield UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares European Property Yield UCITS ETF EUR (Dist) has increased its dividend by -3.07% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.14% per year.
- The next dividend for iShares European Property Yield UCITS ETF EUR (Dist) is expected in September.
- iShares European Property Yield UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of iShares European Property Yield UCITS ETF EUR (Dist) are Real Estate.
- There are currently no known stock splits for iShares European Property Yield UCITS ETF EUR (Dist).
- To receive the last dividend of iShares European Property Yield UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €1.14 were paid by iShares European Property Yield UCITS ETF EUR (Dist).
- Dividends from iShares European Property Yield UCITS ETF EUR (Dist) are paid in Euro.
- In iShares European Property Yield UCITS ETF EUR (Dist), France, Switzerland and Germany are represented as the three largest countries.