| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8667 | |||
| €0.1516 | -78.69% | ||
| €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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
24.74%
Switzerland
21.23%
Germany
17.82%
Belgium
12.95%
Sweden
12.14%
Spain
6.06%
Netherlands
1.73%
Finland
1.07%
United Kingdom
0.63%
Norway
0.49%
- 1 Sector
Real Estate
100.00%
- 59 Holdings
- Vonovia SE10.57%
- Swiss Prime Site AG9.01%
- Klepierre6.82%
- Aedifica SA5.12%
- LEG Immobilien SE2.94%
- Castellum AB2.91%
Similar securities
Those who hold iShares European Property Yield UCITS ETF EUR (Dist) often invest in these securities as well.
ETFs holding iShares European Property Yield UCITS ETF EUR (Dist)
4 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 €0.73. For the next 12 months, iShares European Property Yield UCITS ETF EUR (Dist) is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares European Property Yield UCITS ETF EUR (Dist) is currently 3.22%.
- iShares European Property Yield UCITS ETF EUR (Dist) pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- iShares European Property Yield UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares European Property Yield UCITS ETF EUR (Dist) are Real Estate.
- The largest industries of iShares European Property Yield UCITS ETF EUR (Dist) are Real Estate Management & Development, Retail REITs, Office REITs.
- There are currently no known stock splits for iShares European Property Yield UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares European Property Yield UCITS ETF EUR (Dist) on 30 September 2026 you must have purchased your iShares European Property Yield UCITS ETF EUR (Dist) shares before the ex-date on 17 September 2026.
- 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 2025, dividends of €0.88 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.