- Dividend Yield (FWD)
- 2.64%
- Annual Payout (FWD)
- €0.36
- Dividend Growth Rate (CAGR)
- 13.40%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3592 | 29.3% | ||
| €0.1027 | -45.2% | ||
| €0.1874 | 771.63% | ||
| €0.0215 | -54.83% | ||
| €0.0476 | -39.13% | ||
| €0.2778 | 12.97% | ||
| €0.0782 | -45.16% | ||
| €0.1426 | 369.08% | ||
| €0.0304 | 13.86% | ||
| €0.0267 | -68.14% | ||
| €0.2459 | -16.22% | ||
| €0.2935 | 6.8% | ||
| €0.2748 | 43.42% | ||
| €0.1916 | -17.41% | ||
| €0.232 | -44.51% | ||
| €0.4181 | 21.61% | ||
| €0.3438 | -39.32% | ||
| €0.5666 | 18.49% | ||
| €0.4782 | -4.03% | ||
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) pays a dividend yield (FWD) of 2.64%. Dividend growth (CAGR) is -2.82% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €59.7m
- Ongoing charge (TER)
- 0.46%
- 7 Countries
United Kingdom
32.53%
Switzerland
18.26%
France
17.81%
Germany
13.24%
Sweden
7.82%
Belgium
7.00%
Spain
3.33%
- 2 Sectors
Real Estate
96.48%Communication Services
3.52%
- 27 Holdings
- Segro PLC9.36%
- Vonovia SE8.50%
- Swiss Prime Site AG8.00%
- Klepierre5.71%
- Aedifica SA4.13%
- British Land Co PLC3.71%
- Rightmove PLC3.38%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 600 Real Estate UCITS ETF (DE) paid a dividend of €0.36. For the next 12 months, iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is currently 2.64%.
- iShares STOXX Europe 600 Real Estate UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares STOXX Europe 600 Real Estate UCITS ETF (DE) has increased its dividend by 13.40% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.82% per year.
- The next dividend for iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is expected in January.
- iShares STOXX Europe 600 Real Estate UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) are Real Estate, Communication Services.
- The largest industries of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) are Real Estate Management & Development, Industrial REITs, Retail REITs.
- There are currently no known stock splits for iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Real Estate UCITS ETF (DE) on 15 October 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of €0.28 were paid by iShares STOXX Europe 600 Real Estate UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Real Estate UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Real Estate UCITS ETF (DE), the United Kingdom, Switzerland and France are represented as the three largest countries.