iShares MSCI Target UK Real Estate UCITS ETF - WKN A12DPU, ISIN IE00BRHZ0398

Dividend Yield (FWD): 6.56%
Annual Payout (FWD) Dividend Currency: £0.24
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		£0.241	-14.57%
16/10/2025	29/10/2025	£0.0634	24.8%
17/07/2025	30/07/2025	£0.0508	-28.65%
17/04/2025	30/04/2025	£0.0712	28.06%
16/01/2025	29/01/2025	£0.0556	-21.36%
2024		£0.2821	33.82%
17/10/2024	30/10/2024	£0.0707	-0.42%
18/07/2024	31/07/2024	£0.071	-1.53%
18/04/2024	30/04/2024	£0.0721	5.56%
11/01/2024	24/01/2024	£0.0683	0.29%
2023		£0.2108	158.97%
12/10/2023	25/10/2023	£0.0681	29.71%
13/07/2023	26/07/2023	£0.0525	-15.32%
13/04/2023	26/04/2023	£0.062	119.86%
12/01/2023	25/01/2023	£0.0282	11.9%
2022		£0.0814	65.45%
13/10/2022	26/10/2022	£0.0252	28.57%
14/07/2022	27/07/2022	£0.0196	-18.33%
14/04/2022	29/04/2022	£0.024	90.48%
13/01/2022	26/01/2022	£0.0126	-7.35%
2021		£0.0492	-26.79%
14/10/2021	27/10/2021	£0.0136	6.25%
15/07/2021	28/07/2021	£0.0128	0.79%
15/04/2021	27/04/2021	£0.0127	25.74%
14/01/2021	27/01/2021	£0.0101	-27.86%
2020		£0.0672	-40.53%
15/10/2020	28/10/2020	£0.014	-24.73%
16/07/2020	29/07/2020	£0.0186	39.85%
16/04/2020	30/04/2020	£0.0133	-37.56%
16/01/2020	29/01/2020	£0.0213	-15.48%
2019		£0.113	-4.07%
17/10/2019	30/10/2019	£0.0252	-10.64%
11/07/2019	24/07/2019	£0.0282	-21.01%
11/04/2019	26/04/2019	£0.0357	49.37%
17/01/2019	30/01/2019	£0.0239	0.84%
2018		£0.1178	0.86%
11/10/2018	24/10/2018	£0.0237	-35.95%
12/07/2018	25/07/2018	£0.037	5.71%
12/04/2018	25/04/2018	£0.035	58.37%
11/01/2018	31/01/2018	£0.0221	-7.14%
2017		£0.1168	39.21%
12/10/2017	31/10/2017	£0.0238	-43.47%
13/07/2017	31/07/2017	£0.0421	40.33%
13/04/2017	28/04/2017	£0.03	43.54%
12/01/2017	27/01/2017	£0.0209	29.01%
2016		£0.0839	92.87%
13/10/2016	31/10/2016	£0.0162	-34.68%
14/07/2016	29/07/2016	£0.0248	-3.88%
14/04/2016	29/04/2016	£0.0258	50.88%
14/01/2016	27/01/2016	£0.0171	-28.75%
2015		£0.0435
15/10/2015	28/10/2015	£0.024	23.08%
25/06/2015	16/07/2015	£0.0195

CSV Export

Date	Ratio
No splits history available for iShares MSCI Target UK Real Estate UCITS ETF.

iShares MSCI Target UK Real Estate UCITS ETF pays a dividend yield (FWD) of 6.56%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €4.22
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: British Pound

3 Countries: United Kingdom
91.34%
Germany
1.73%
Switzerland
1.0%
1 Sector: Real Estate
100.00%
21 Holdings: Segro PLC11.49%
LondonMetric Property PLC6.67%
Land Securities Group PLC5.52%
Primary Health Properties PLC4.25%
Tritax Big Box REIT PLC4.24%
British Land Co PLC4.07%
UNITE Group PLC3.16%
Shaftesbury Capital PLC2.63%
Big Yellow Group PLC2.13%
Derwent London PLC2.13%
Aristocrats see all 21 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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