VanEck Global Real Estate UCITS ETF - WKN A1T6SY, ISIN NL0009690239

Dividend Yield (FWD): 3.66%
Annual Payout (FWD) Dividend Currency: €1.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.09
03/09/2025	10/09/2025	€0.37	-7.5%
04/06/2025	11/06/2025	€0.40	25%
05/03/2025	12/03/2025	€0.32	10.34%
2024		€1.32	-2.94%
04/12/2024	11/12/2024	€0.29	-19.44%
04/09/2024	11/09/2024	€0.36	-16.28%
05/06/2024	12/06/2024	€0.43	79.17%
06/03/2024	13/03/2024	€0.24	-25%
2023		€1.36	-17.58%
06/12/2023	13/12/2023	€0.32	-3.03%
06/09/2023	13/09/2023	€0.33	-17.5%
07/06/2023	14/06/2023	€0.40	29.03%
01/03/2023	08/03/2023	€0.31	3.33%
2022		€1.65	98.8%
07/12/2022	14/12/2022	€0.30	-58.33%
07/09/2022	14/09/2022	€0.72	80%
01/06/2022	08/06/2022	€0.40	73.91%
02/03/2022	09/03/2022	€0.23	15%
2021		€0.83	-44.67%
15/12/2021	22/12/2021	€0.20	5.26%
15/09/2021	22/09/2021	€0.19	-34.48%
16/06/2021	23/06/2021	€0.29	93.33%
17/03/2021	24/03/2021	€0.15	-42.31%
2020		€1.50	8.7%
16/12/2020	23/12/2020	€0.26	-56.67%
16/09/2020	23/09/2020	€0.60	93.55%
17/06/2020	24/06/2020	€0.31	-6.06%
18/03/2020	25/03/2020	€0.33	26.92%
2019		€1.38	-9.21%
18/12/2019	27/12/2019	€0.26	-27.78%
18/09/2019	25/09/2019	€0.36	0%
19/06/2019	26/06/2019	€0.36	-10%
20/03/2019	27/03/2019	€0.40	-18.37%
2018		€1.52	2.01%
19/12/2018	27/12/2018	€0.49	25.64%
19/09/2018	26/09/2018	€0.39	-2.5%
20/06/2018	27/06/2018	€0.40	66.67%
21/03/2018	28/03/2018	€0.24	-20%
2017		€1.49	65.56%
20/12/2017	27/12/2017	€0.30	-9.09%
20/09/2017	27/09/2017	€0.33	0%
21/06/2017	28/06/2017	€0.33	65%
15/03/2017	22/03/2017	€0.20	-39.39%
21/12/2016	04/01/2017	€0.33	57.14%
2016		€0.90	-13.46%
21/09/2016	05/10/2016	€0.21	-58%
15/06/2016	29/06/2016	€0.50	163.16%
16/03/2016	30/03/2016	€0.19	-20.83%
2015		€1.04	5.05%
16/12/2015	30/12/2015	€0.24	20%
16/09/2015	30/09/2015	€0.20	-42.86%
17/06/2015	01/07/2015	€0.35	40%
18/03/2015	01/04/2015	€0.25	38.89%

CSV Export

Date	Ratio
No splits history available for VanEck Global Real Estate UCITS ETF.

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
68.21%
Japan
10.09%
Australia
3.81%
Singapore
3.28%
United Kingdom
2.70%
Germany
2.63%
France
2.27%
Hong Kong SAR China
1.97%
Switzerland
1.83%
Sweden
1.17%
Belgium
0.64%
Spain
0.61%
South Africa
0.25%
Brazil
0.10%
Austria
0.055%
1 Sector: Real Estate
100.00%
100 Holdings: Welltower Inc9.54%
Prologis Inc9.08%
Digital Realty Trust Inc4.60%
Simon Property Group Inc4.42%
Realty Income Corp4.18%
Public Storage3.50%
Ventas Inc2.64%
VICI Properties Inc2.46%
Extra Space Storage Inc2.23%
Mitsui Fudosan Co Ltd2.21%
Aristocrats see all 100 holdings

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