| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
24.04%Switzerland
20.24%Germany
19.48%Sweden
12.73%Belgium
12.32%Spain
6.55%Netherlands
1.69%Finland
0.84%United Kingdom
0.61%Austria
0.56%Ireland
0.44%Norway
0.32%Italy
0.18%
- 1 Sector
Real Estate
100.00%
- 60 Holdings
- Vonovia SE11.05%
- Swiss Prime Site AG8.60%
- Klepierre5.76%
- Aedifica SA4.52%
- LEG Immobilien SE3.03%
- Castellum AB3.00%
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ETFs holding iShares European Property Yield UCITS ETF EUR (Dist)
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 €0.88. 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 2.90%.
- The dividend yield of iShares European Property Yield UCITS ETF EUR (Dist) is currently 2.90%.
- iShares European Property Yield UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- 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 2.90%.
- 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).
- In order to receive the future dividend from iShares European Property Yield UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares European Property Yield UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares European Property Yield UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 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.