| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5731 | |||
| CA$0.28 | 80.65% | ||
| CA$0.155 | 12.24% | ||
| CA$0.1381 | -19.71% | ||
| CA$0.7822 | 4.28% | ||
| CA$0.172 | -41.3% | ||
| CA$0.293 | 85.44% | ||
| CA$0.158 | -0.75% | ||
| CA$0.1592 | -17.51% | ||
| CA$0.7501 | 10.9% | ||
| CA$0.6764 | -6.86% | ||
| CA$0.7262 | 36.5% | ||
| CA$0.532 | -52.26% | ||
| CA$1.1144 | 57.11% | ||
| CA$0.7093 | -43.83% | ||
| CA$1.2628 | -10.78% | ||
| CA$1.4154 | 1.58% | ||
| CA$1.3934 | 72.47% | ||
iShares Global Real Estate Index ETF Common Class pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
United States
67.33%Japan
9.13%Australia
6.05%United Kingdom
2.94%Hong Kong SAR China
2.75%Singapore
2.67%France
2.21%Germany
1.74%Switzerland
1.70%Belgium
0.98%Canada
0.78%Sweden
0.71%Spain
0.60%Israel
0.42%
- 1 Sector
Real Estate
100.00%
- 75 Holdings
- Welltower Inc4.37%
- Public Storage4.12%
- Realty Income Corp4.02%
- Prologis Inc3.96%
- Equinix Inc3.71%
- American Tower Corp3.67%
- Ventas Inc3.47%
- Goodman Group3.46%
ETFs holding iShares Global Real Estate Index ETF Common Class
3 ETFs invest at least 1% in iShares Global Real Estate Index ETF Common Class.
- Within the last 12 months, iShares Global Real Estate Index ETF Common Class paid a dividend of CA$0.75. For the next 12 months, iShares Global Real Estate Index ETF Common Class is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of iShares Global Real Estate Index ETF Common Class is currently 2.18%.
- iShares Global Real Estate Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Global Real Estate Index ETF Common Class is expected in September.
- iShares Global Real Estate Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of iShares Global Real Estate Index ETF Common Class are Real Estate.
- There are currently no known stock splits for iShares Global Real Estate Index ETF Common Class.
- To receive the last dividend of iShares Global Real Estate Index ETF Common Class on 30 June 2026 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$0.73 were paid by iShares Global Real Estate Index ETF Common Class.
- Dividends from iShares Global Real Estate Index ETF Common Class are paid in Canadian Dollar.
- In iShares Global Real Estate Index ETF Common Class, the United States, Japan and Australia are represented as the three largest countries.