Russell Investments Real Assets ETF

Russell Investments Real Assets ETF

€12.80
Dividend Yield (FWD)
4.09%
Annual Payout (FWD)
CA$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.42
CA$0.07
0%
CA$0.07
0%
CA$0.07
0%
CA$0.07
0%
CA$0.07
0%
CA$0.07
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Russell Investments Real Assets ETF pays a dividend yield (FWD) of 4.09%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€12.80
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
33 Countries
  • United States

    United States

    53.78%
  • Canada

    Canada

    5.89%
  • United Kingdom

    United Kingdom

    4.99%
  • Australia

    Australia

    4.79%
  • Japan

    Japan

    3.90%
  • Spain

    Spain

    3.55%
  • France

    France

    3.52%
  • Mexico

    Mexico

    3.24%
  • Brazil

    Brazil

    2.50%
  • Germany

    Germany

    1.71%
Scrimpers see all 33 countries
11 Sectors

  • Real Estate

    39.03%

  • Energy

    17.85%

  • Utilities

    17.48%

  • Industrials

    16.01%

  • Materials

    5.74%

  • Information Technology

    1.51%

  • Consumer Staples

    1.20%

  • Financials

    0.51%

  • Communication Services

    0.45%

  • Consumer Discretionary

    0.18%
Scrimpers see all 11 sectors
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$0.42. 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 4.09%.
The dividend yield of Russell Investments Real Assets ETF is currently 4.09%.
Russell Investments Real Assets ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September.
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 4.09%.
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.
To receive the last dividend of Russell Investments Real Assets ETF on 25 September 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, no dividends were paid by Russell Investments Real Assets ETF.
Dividends from Russell Investments Real Assets ETF are paid in Canadian Dollar.
In Russell Investments Real Assets ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.