Russell Investments Real Assets ETF

Russell Investments Real Assets ETFCanada

€13.28
Dividend Yield (FWD)
3.95%
Annual Payout (FWD)
CA$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.21
CA$0.07
0%
CA$0.07
0%
CA$0.07
CSV Export

Russell Investments Real Assets ETF pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€13.28
Dividend frequency
quarterly
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Real Estate

    42.43%

  • Energy

    17.63%

  • Utilities

    15.18%

  • Industrials

    13.83%

  • Materials

    6.47%

  • Information Technology

    2.00%

  • Consumer Staples

    1.33%

  • Financials

    0.66%

  • Communication Services

    0.26%

  • Consumer Discretionary

    0.14%

  • Health Care

    0.060%
104 Holdings
Resources

Frequently Asked Questions about Russell Investments Real Assets ETF

Within the last 12 months, Russell Investments Real Assets ETF paid a dividend of CA$0.07. 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 3.95%.
The dividend yield of Russell Investments Real Assets ETF is currently 3.95%.
Russell Investments Real Assets ETF pays quarterly dividends. This is paid in the months of April.
The next dividend will be paid on 25 May 2026.
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 3.95%.
The largest sectors of Russell Investments Real Assets ETF are Real Estate, Energy, Utilities.
There are currently no known stock splits for Russell Investments Real Assets ETF.
In order to receive the future dividend from Russell Investments Real Assets ETF on 25 May 2026 you must have purchased your Russell Investments Real Assets ETF shares before the ex-date on 20 May 2026.
To receive the last dividend of Russell Investments Real Assets ETF on 27 April 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
The last dividend was paid on 27 April 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.