| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
23.86%Germany
20.42%Switzerland
19.72%Sweden
12.68%Belgium
12.22%Spain
6.52%Netherlands
1.63%Finland
0.93%United Kingdom
0.65%Austria
0.46%Ireland
0.44%Norway
0.29%Italy
0.17%
- 1 Sector
Real Estate
100.00%
- 59 Holdings
- Vonovia SE12.14%
- Swiss Prime Site AG8.40%
- Klepierre5.86%
- Aedifica SA4.77%
- LEG Immobilien SE3.18%
- Castellum AB2.90%
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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 €0.87. 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 2.88%.
- The dividend yield of iShares European Property Yield UCITS ETF EUR (Dist) is currently 2.88%.
- iShares European Property Yield UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 2.88%.
- 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, Germany and Switzerland are represented as the three largest countries.