| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.21 | |||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | |||
Russell Investments Real Assets ETF pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €13.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Real Estate
44.12%Utilities
17.44%Energy
15.39%Industrials
14.12%Materials
5.05%Information Technology
1.95%Consumer Staples
1.00%Financials
0.46%Communication Services
0.29%Consumer Discretionary
0.12%Health Care
0.060%
- 103 Holdings
- Albemarle Corp0.51%
- BP PLC0.51%
- Harbour Energy PLC0.43%
- Sunrun Inc0.42%
- YPF SA ADR0.41%
- Within the last 12 months, Russell Investments Real Assets ETF paid a dividend of CA$0.21. For the next 12 months, Russell Investments Real Assets ETF is expected to pay a dividend of CA$0.84. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Russell Investments Real Assets ETF is currently 3.91%.
- Russell Investments Real Assets ETF pays quarterly dividends. This is paid in the months of April, May, June.
- The next dividend for Russell Investments Real Assets ETF is expected in April.
- Within the last 10 years, Russell Investments Real Assets ETF has paid dividends in 1 of them.
- Dividends of CA$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Russell Investments Real Assets ETF are Real Estate, Utilities, Energy.
- There are currently no known stock splits for Russell Investments Real Assets ETF.
- To receive the last dividend of Russell Investments Real Assets ETF on 25 June 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, no dividends were paid by Russell Investments Real Assets ETF.
- Dividends from Russell Investments Real Assets ETF are paid in Canadian Dollar.

