| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €0.37 | -7.5% | ||
| €0.40 | 25% | ||
| €0.32 | 10.34% | ||
| €1.32 | -2.94% | ||
| €0.29 | -19.44% | ||
| €0.36 | -16.28% | ||
| €0.43 | 79.17% | ||
| €0.24 | -25% | ||
| €1.36 | -17.58% | ||
| €1.65 | 98.8% | ||
| €0.83 | -44.67% | ||
| €1.50 | 8.7% | ||
| €1.38 | -9.21% | ||
| €1.52 | 2.01% | ||
| €1.49 | 65.56% | ||
| €0.90 | -13.46% | ||
| €1.04 | 5.05% | ||
VanEck Global Real Estate UCITS ETF pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €37.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
67.74%Japan
11.47%Australia
3.84%Germany
2.61%United Kingdom
2.36%Singapore
2.34%France
2.29%Hong Kong SAR China
2.23%Switzerland
1.76%Sweden
1.18%Belgium
0.62%Spain
0.60%Brazil
0.24%South Africa
0.23%Austria
0.12%
- 1 Sector
Real Estate
100.00%
- 99 Holdings
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ETFs holding VanEck Global Real Estate UCITS ETF
1 ETFs invest at least 1% in VanEck Global Real Estate UCITS ETF.
- Within the last 12 months, VanEck Global Real Estate UCITS ETF paid a dividend of €1.38. For the next 12 months, VanEck Global Real Estate UCITS ETF is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of VanEck Global Real Estate UCITS ETF is currently 3.66%.
- VanEck Global Real Estate UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck Global Real Estate UCITS ETF is expected in December.
- VanEck Global Real Estate UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of VanEck Global Real Estate UCITS ETF are Real Estate.
- There are currently no known stock splits for VanEck Global Real Estate UCITS ETF.
- To receive the last dividend of VanEck Global Real Estate UCITS ETF on 10 September 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of €1.65 were paid by VanEck Global Real Estate UCITS ETF.
- Dividends from VanEck Global Real Estate UCITS ETF are paid in Euro.
- In VanEck Global Real Estate UCITS ETF, the United States, Japan and Australia are represented as the three largest countries.