| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | |||
| €0.34 | -19.05% | ||
| €0.42 | 50% | ||
| €0.28 | -3.45% | ||
| €1.38 | 4.55% | ||
| €0.29 | -21.62% | ||
| €0.37 | -7.5% | ||
| €0.40 | 25% | ||
| €0.32 | 10.34% | ||
| €1.32 | -2.94% | ||
| €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% | ||
VanEck Global Real Estate UCITS ETF pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €40.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
70.97%
Japan
9.17%
Australia
3.24%
United Kingdom
2.89%
Singapore
2.84%
France
2.17%
Hong Kong
1.81%
Germany
1.79%
Switzerland
1.78%
Sweden
0.97%
Belgium
0.88%
Spain
0.56%
Netherlands
0.41%
South Africa
0.25%
Brazil
0.25%
- 3 Sectors
Real Estate
99.90%Consumer Discretionary
0.081%Financials
0.019%
- 98 Holdings
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Those who hold VanEck Global Real Estate UCITS ETF often invest in these securities as well.
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 €1.36. For the next 12 months, VanEck Global Real Estate UCITS ETF is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of VanEck Global Real Estate UCITS ETF is currently 3.31%.
- 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 9 September 2026.
- VanEck Global Real Estate UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of VanEck Global Real Estate UCITS ETF are Real Estate, Consumer Discretionary, Financials.
- 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 9 September 2026 you must have purchased your VanEck Global Real Estate UCITS ETF shares before the ex-date on 2 September 2026.
- To receive the last dividend of VanEck Global Real Estate UCITS ETF on 10 June 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2025, dividends of €1.38 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.