Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3126 | |||
$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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
70.47%Australia
7.33%Japan
6.08%United Kingdom
3.49%Singapore
3.02%Canada
2.21%France
2.10%Belgium
1.07%Hong Kong SAR China
1.07%Mexico
0.62%Spain
0.52%South Africa
0.47%India
0.30%Malaysia
0.23%Netherlands
0.16%Germany
0.16%South Korea
0.14%New Zealand
0.11%Türkiye
0.095%Brazil
0.068%Philippines
0.050%Thailand
0.045%Ireland
0.037%Italy
0.013%
- 2 Sectors
Real Estate
99.98%Financials
0.020%
- 322 Holdings
- Welltower Inc6.92%
- Prologis Inc6.07%
- Equinix Inc4.77%
- Realty Income Corp3.22%
- Goodman Group2.87%
- Public Storage2.78%
- VICI Properties Inc2.18%
- Ventas Inc1.88%
Similar securities
Those who hold iShares Global REIT ETF often invest in these securities as well.
- Within the last 12 months, iShares Global REIT ETF paid a dividend of $0.98. For the next 12 months, iShares Global REIT ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of iShares Global REIT ETF is currently 3.51%.
- iShares Global REIT ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Global REIT ETF is expected in September.
- iShares Global REIT ETF paid dividend every year within the last 10 years.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of iShares Global REIT ETF are Real Estate, Financials.
- There are currently no known stock splits for iShares Global REIT ETF.
- To receive the last dividend of iShares Global REIT ETF on 20 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.55 were paid by iShares Global REIT ETF.
- Dividends from iShares Global REIT ETF are paid in US Dollar.
- In iShares Global REIT ETF, the United States, Australia and Japan are represented as the three largest countries.