| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €37.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
67.79%Japan
11.31%Australia
3.89%Germany
2.77%United Kingdom
2.36%France
2.29%Singapore
2.27%Hong Kong SAR China
2.19%Switzerland
1.76%Sweden
1.17%Belgium
0.64%Spain
0.59%South Africa
0.22%Brazil
0.22%Austria
0.12%
- 1 Sector
Real Estate
100.00%
- 100 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 €1.37. 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 3.64%.
- The dividend yield of VanEck Global Real Estate UCITS ETF is currently 3.64%.
- VanEck Global Real Estate UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2025.
- 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 3.64%.
- 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.
- In order to receive the future dividend from VanEck Global Real Estate UCITS ETF on 10 September 2025 you must have purchased your VanEck Global Real Estate UCITS ETF shares before the ex-date on 3 September 2025.
- To receive the last dividend of VanEck Global Real Estate UCITS ETF on 11 June 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 11 June 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.