| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6102 | |||
| CA$0.293 | 85.44% | ||
| CA$0.158 | -0.75% | ||
| CA$0.1592 | -17.51% | ||
| CA$0.7501 | 10.9% | ||
| CA$0.193 | -19.25% | ||
| CA$0.239 | 38.95% | ||
| CA$0.172 | 17.73% | ||
| CA$0.1461 | -21.45% | ||
| 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% | ||
| CA$0.8079 | 97.77% | ||
iShares Global Real Estate Index ETF Common Class pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
66.93%Japan
9.17%Australia
6.66%Germany
2.93%United Kingdom
2.89%Singapore
2.73%Hong Kong SAR China
2.71%France
2.33%Canada
0.92%Sweden
0.90%Switzerland
0.70%Belgium
0.68%Spain
0.45%
- 1 Sector
Real Estate
100.00%
- 75 Holdings
- Prologis Inc4.08%
- Welltower Inc4.02%
- Realty Income Corp3.96%
- American Tower Corp3.92%
- Goodman Group3.91%
- Crown Castle Inc3.86%
- Public Storage3.82%
- Equinix Inc3.44%
- Within the last 12 months, iShares Global Real Estate Index ETF Common Class paid a dividend of CA$0.80. For the next 12 months, iShares Global Real Estate Index ETF Common Class is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of iShares Global Real Estate Index ETF Common Class is currently 2.66%.
- 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$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 2025 in the amount of CA$0.29 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.