Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5383 | |||
$0.2257 | 21.08% | ||
$0.1864 | 47.7% | ||
$0.1262 | -69.44% | ||
$0.8714 | 10.21% | ||
$0.413 | 63.43% | ||
$0.2527 | 248.55% | ||
$0.0725 | -45.61% | ||
$0.1333 | -44.34% | ||
$0.7907 | 43.53% | ||
$0.5509 | -43.38% | ||
$0.9729 | 53.7% | ||
$0.633 | -56.37% | ||
$1.4509 | 6.75% | ||
$1.3592 | 40.56% | ||
$0.967 | -26.8% | ||
$1.321 | 47.06% | ||
$0.8983 | 102% |
iShares Global REIT ETF pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
71.27%Australia
7.02%Japan
5.89%United Kingdom
3.29%Singapore
3.07%Canada
2.10%France
2.01%Belgium
1.00%Hong Kong SAR China
0.97%Mexico
0.66%South Africa
0.50%Spain
0.50%India
0.32%Malaysia
0.23%New Zealand
0.18%Netherlands
0.15%Germany
0.15%South Korea
0.15%Brazil
0.12%Philippines
0.10%Türkiye
0.080%Thailand
0.044%Ireland
0.034%Italy
0.014%
- 2 Sectors
Real Estate
99.98%Financials
0.020%
- 318 Holdings