iShares Global Real Estate Index ETF Common Class - WKN A1177Z, ISIN CA46433A2065

Dividend Yield (FWD): 2.53%
Annual Payout (FWD) Dividend Currency: CA$0.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.7822	4.28%
24/09/2025	29/09/2025	CA$0.172	-41.3%
25/06/2025	30/06/2025	CA$0.293	85.44%
26/03/2025	31/03/2025	CA$0.158	-0.75%
30/12/2024	03/01/2025	CA$0.1592	-17.51%
2024		CA$0.7501	10.9%
24/09/2024	27/09/2024	CA$0.193	-19.25%
25/06/2024	28/06/2024	CA$0.239	38.95%
22/03/2024	28/03/2024	CA$0.172	17.73%
28/12/2023	04/01/2024	CA$0.1461	-21.45%
2023		CA$0.6764	-6.86%
25/09/2023	29/09/2023	CA$0.186	-23.46%
26/06/2023	30/06/2023	CA$0.243	54.78%
22/03/2023	31/03/2023	CA$0.157	73.67%
29/12/2022	05/01/2023	CA$0.0904	-57.36%
2022		CA$0.7262	36.5%
23/09/2022	29/09/2022	CA$0.212	-11.3%
24/06/2022	30/06/2022	CA$0.239	125.47%
25/03/2022	31/03/2022	CA$0.106	-37.35%
30/12/2021	06/01/2022	CA$0.1692	15.1%
2021		CA$0.532	-52.26%
24/09/2021	01/10/2021	CA$0.147	-21.39%
24/06/2021	30/06/2021	CA$0.187	94.79%
25/03/2021	31/03/2021	CA$0.096	-5.97%
30/12/2020	06/01/2021	CA$0.1021	-50.68%
2020		CA$1.1144	57.11%
24/09/2020	30/09/2020	CA$0.207	8.95%
24/06/2020	30/06/2020	CA$0.19	59.66%
25/03/2020	31/03/2020	CA$0.119	-80.11%
30/12/2019	06/01/2020	CA$0.5984	210.05%
2019		CA$0.7093	-43.83%
24/09/2019	30/09/2019	CA$0.193	-24.31%
19/06/2019	28/06/2019	CA$0.255	104%
25/03/2019	29/03/2019	CA$0.125	-8.29%
28/12/2018	04/01/2019	CA$0.1363	-20.76%
2018		CA$1.2628	-10.78%
19/09/2018	28/09/2018	CA$0.172	-36.76%
25/06/2018	29/06/2018	CA$0.272	106.06%
23/03/2018	29/03/2018	CA$0.132	-80.78%
28/12/2017	04/01/2018	CA$0.6868	143.55%
2017		CA$1.4154	1.58%
25/09/2017	29/09/2017	CA$0.282	16.53%
23/06/2017	30/06/2017	CA$0.242	85.73%
24/03/2017	31/03/2017	CA$0.1303	-82.88%
28/12/2016	05/01/2017	CA$0.7612	395.57%
2016		CA$1.3934	72.47%
14/09/2016	30/09/2016	CA$0.1536	-28.16%
15/06/2016	30/06/2016	CA$0.2138	58.84%
16/03/2016	31/03/2016	CA$0.1346	-84.9%
29/12/2015	06/01/2016	CA$0.8915	564.8%
2015		CA$0.8079	97.77%
16/09/2015	30/09/2015	CA$0.1341	-17.12%
17/06/2015	30/06/2015	CA$0.1618	2.6%
18/03/2015	31/03/2015	CA$0.1577	-55.49%
29/12/2014	06/01/2015	CA$0.3543	169.63%

CSV Export

Date	Ratio
No splits history available for iShares Global Real Estate Index ETF Common Class.

iShares Global Real Estate Index ETF Common Class pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €19.03
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

13 Countries: United States
66.66%
Japan
10.04%
Australia
6.43%
Hong Kong SAR China
2.84%
United Kingdom
2.76%
Singapore
2.74%
Germany
2.54%
France
2.51%
Canada
0.81%
Sweden
0.78%
Belgium
0.71%
Switzerland
0.66%
Spain
0.51%
1 Sector: Real Estate
100.00%
75 Holdings: Welltower Inc4.81%
Simon Property Group Inc4.72%
Prologis Inc4.61%
Equinix Inc4.09%
Realty Income Corp3.90%
Digital Realty Trust Inc3.69%
Public Storage3.59%
Crown Castle Inc3.37%
American Tower Corp3.36%
Goodman Group3.36%
Aristocrats see all 75 holdings

Resources

ETFs holding iShares Global Real Estate Index ETF Common Class

2 ETFs invest at least 1% in iShares Global Real Estate Index ETF Common Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Global Risk Managed Income Index ETF Common	1.50%	27,452	5.92%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	1.50%	27,452	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares Global Real Estate Index ETF Common Class

2 ETFs invest at least 1% in iShares Global Real Estate Index ETF Common Class.