| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
67.23%Japan
9.19%Australia
6.53%Germany
3.00%United Kingdom
2.92%Hong Kong SAR China
2.65%Singapore
2.55%France
2.30%Sweden
0.90%Canada
0.89%Switzerland
0.72%Belgium
0.68%Spain
0.43%
- 1 Sector
Real Estate
100.00%
- 75 Holdings
- Equinix Inc3.98%
- Realty Income Corp3.96%
- Welltower Inc3.96%
- Prologis Inc3.96%
- Goodman Group3.87%
- American Tower Corp3.84%
- Public Storage3.82%
- Crown Castle Inc3.70%
- 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$0.80. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares Global Real Estate Index ETF Common Class is currently 2.59%.
- 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 will be paid on 30 June 2025.
- 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 2.59%.
- 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.
- In order to receive the future dividend from iShares Global Real Estate Index ETF Common Class on 30 June 2025 you must have purchased your iShares Global Real Estate Index ETF Common Class shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Global Real Estate Index ETF Common Class on 31 March 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.