Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9128 | -0.11% | ||
$0.2073 | -5% | ||
$0.2182 | -10.72% | ||
$0.2444 | 0.62% | ||
$0.2429 | 10.41% | ||
$0.9138 | -10.74% | ||
$0.22 | -2.78% | ||
$0.2263 | -9.66% | ||
$0.2505 | 15.44% | ||
$0.217 | 2.41% | ||
$1.0237 | 31.87% | ||
$0.7763 | -8.51% | ||
$0.8485 | -10.38% | ||
$0.9468 | -20.8% | ||
$1.1955 | 32.27% | ||
$0.9038 | -9.81% | ||
$1.0021 | 20.2% | ||
$0.8337 | 6.23% | ||
$0.7848 | 17.27% |
iShares US Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 100 Holdings
Similar securities
Those who hold iShares US Property Yield UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares US Property Yield UCITS ETF USD (Dist) paid a dividend of $0.91. For the next 12 months, iShares US Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares US Property Yield UCITS ETF USD (Dist) is currently 3.06%.
- iShares US Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for iShares US Property Yield UCITS ETF USD (Dist) is expected in February.
- iShares US Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of iShares US Property Yield UCITS ETF USD (Dist) are Real Estate.
- There are currently no known stock splits for iShares US Property Yield UCITS ETF USD (Dist).
- To receive the last dividend of iShares US Property Yield UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of $1.02 were paid by iShares US Property Yield UCITS ETF USD (Dist).
- Dividends from iShares US Property Yield UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares US Property Yield UCITS ETF USD (Dist), the United States is represented as the largest country.