iShares US Property Yield UCITS ETF USD (Dist) - WKN A0LEW6, ISIN IE00B1FZSF77

Dividend Yield (FWD): 3.10%
Annual Payout (FWD) Dividend Currency: $0.91
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		$0.6978
14/08/2025	27/08/2025	$0.2391	1.66%
15/05/2025	29/05/2025	$0.2352	5.23%
13/02/2025	26/02/2025	$0.2235	7.81%
2024		$0.9128	-0.11%
14/11/2024	27/11/2024	$0.2073	-5%
16/08/2024	29/08/2024	$0.2182	-10.72%
16/05/2024	30/05/2024	$0.2444	0.62%
15/02/2024	28/02/2024	$0.2429	10.41%
2023		$0.9138	-10.74%
16/11/2023	29/11/2023	$0.22	-2.78%
17/08/2023	31/08/2023	$0.2263	-9.66%
19/05/2023	30/05/2023	$0.2505	15.44%
16/02/2023	28/02/2023	$0.217	2.41%
2022		$1.0237	31.87%
17/11/2022	30/11/2022	$0.2119	-36.1%
11/08/2022	24/08/2022	$0.3316	33.01%
12/05/2022	25/05/2022	$0.2493	7.97%
11/02/2022	24/02/2022	$0.2309	18.59%
2021		$0.7763	-8.51%
11/11/2021	24/11/2021	$0.1947	7.57%
12/08/2021	25/08/2021	$0.181	-16.97%
13/05/2021	26/05/2021	$0.218	19.39%
11/02/2021	24/02/2021	$0.1826	3.99%
2020		$0.8485	-10.38%
12/11/2020	25/11/2020	$0.1756	-0.9%
13/08/2020	26/08/2020	$0.1772	-27.41%
14/05/2020	27/05/2020	$0.2441	-2.98%
13/02/2020	26/02/2020	$0.2516	10.84%
2019		$0.9468	-20.8%
14/11/2019	27/11/2019	$0.227	0.53%
16/08/2019	30/08/2019	$0.2258	-11%
16/05/2019	31/05/2019	$0.2537	5.58%
14/02/2019	27/02/2019	$0.2403	-49.27%
2018		$1.1955	32.27%
15/11/2018	28/11/2018	$0.4737	108.13%
16/08/2018	30/08/2018	$0.2276	-7.74%
17/05/2018	31/05/2018	$0.2467	-0.32%
15/02/2018	28/02/2018	$0.2475	13.43%
2017		$0.9038	-9.81%
16/11/2017	30/11/2017	$0.2182	1.02%
10/08/2017	31/08/2017	$0.216	-15.23%
11/05/2017	31/05/2017	$0.2548	18.62%
09/02/2017	28/02/2017	$0.2148	-13.7%
2016		$1.0021	20.2%
10/11/2016	28/11/2016	$0.2489	22.91%
11/08/2016	30/08/2016	$0.2025	-34.61%
12/05/2016	31/05/2016	$0.3097	28.51%
11/02/2016	29/02/2016	$0.241	14%
2015		$0.8337	6.23%
12/11/2015	27/11/2015	$0.2114	11.56%
30/07/2015	20/08/2015	$0.1895	-15.51%
30/04/2015	21/05/2015	$0.2243	7.58%
29/01/2015	19/02/2015	$0.2085	5.95%

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Date	Ratio
No splits history available for iShares US Property Yield UCITS ETF USD (Dist).

iShares US Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.10%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €25.20
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
94 Holdings: Prologis Inc11.01%
Equinix Inc7.70%
Digital Realty Trust Inc5.68%
Simon Property Group Inc5.42%
Realty Income Corp5.09%
Public Storage4.48%
VICI Properties Inc3.09%
Ventas Inc2.99%
Extra Space Storage Inc2.97%
Iron Mountain Inc2.90%
Aristocrats see all 94 holdings

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