iShares European Property Yield UCITS ETF EUR (Dist)

iShares European Property Yield UCITS ETF EUR (Dist)

€29.25
Dividend Yield (FWD)
3.02%
Annual Payout (FWD)
€0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0038
€0.0038
-69.6%
€0.8795
10.94%
€0.0125
-90.95%
€0.1381
-81.04%
€0.7284
145,580%
€0.0005
-99.66%
CSV Export

iShares European Property Yield UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€29.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • France

    France

    22.54%
  • Switzerland

    Switzerland

    21.72%
  • Germany

    Germany

    20.25%
  • Belgium

    Belgium

    12.49%
  • Sweden

    Sweden

    12.44%
  • Spain

    Spain

    5.50%
  • Netherlands

    Netherlands

    1.65%
  • Finland

    Finland

    0.94%
  • Norway

    Norway

    0.68%
  • United Kingdom

    United Kingdom

    0.64%
  • Austria

    Austria

    0.56%
  • Ireland

    Ireland

    0.43%
  • Italy

    Italy

    0.17%
1 Sector

  • Real Estate

    100.00%
60 Holdings
Resources

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ETFs holding iShares European Property Yield UCITS ETF EUR (Dist)

5 ETFs invest at least 1% in iShares European Property Yield UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Sachwerte CF
2.33%29,5442.51%#.##%annually
Deka-Sachwerte TF
2.33%29,5442.49%#.##%annually
Wealth Invest Optimal VerdensIndex Moderat
1.32%29,544-#.##%none

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Frequently Asked Questions about 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 €0.88. This corresponds to a dividend yield of approximately 3.02%.
The dividend yield of iShares European Property Yield UCITS ETF EUR (Dist) is currently 3.02%.
iShares European Property Yield UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend will be paid on 31 March 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 3.02%.
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 31 March 2026 you must have purchased your iShares European Property Yield UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
To receive the last dividend of iShares European Property Yield UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
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.