| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2931 | |||
| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
65.30%Japan
10.93%Australia
5.70%Hong Kong SAR China
3.17%Singapore
2.87%United Kingdom
2.59%Germany
2.26%France
2.22%Switzerland
1.85%Belgium
1.00%Canada
0.77%Sweden
0.72%Spain
0.61%
- 1 Sector
Real Estate
100.00%
- 75 Holdings
- Equinix Inc4.71%
- Welltower Inc4.10%
- American Tower Corp4.04%
- Prologis Inc3.94%
- Realty Income Corp3.90%
- Public Storage3.63%
- Goodman Group3.22%
- Ventas Inc3.13%
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$0.76. For the next 12 months, iShares Global Real Estate Index ETF Common Class is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares Global Real Estate Index ETF Common Class is currently 2.33%.
- iShares Global Real Estate Index ETF Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Global Real Estate Index ETF Common Class is expected in June.
- iShares Global Real Estate Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 31 March 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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.