Vident U.S. Diversified Real Estate ETF

Dividend Yield (FWD): 3.71%
Annual Payout (FWD) Dividend Currency: $1.23
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
2024		$1.0562
16/10/2024	17/10/2024	$0.5442	100.74%
16/07/2024	17/07/2024	$0.2711	12.54%
16/04/2024	18/04/2024	$0.2409	-17.22%
2023		$1.2334	-17%
15/12/2023	19/12/2023	$0.291	-3.96%
17/10/2023	19/10/2023	$0.303	1.61%
11/07/2023	13/07/2023	$0.2982	-12.6%
11/04/2023	13/04/2023	$0.3412	27.31%
2022		$1.486	74.41%
16/12/2022	20/12/2022	$0.268	-25.76%
18/10/2022	20/10/2022	$0.361	27.56%
19/07/2022	21/07/2022	$0.283	-2.75%
19/04/2022	21/04/2022	$0.291	2.83%
30/12/2021	03/01/2022	$0.283	466%
2021		$0.852	-14.54%
17/12/2021	21/12/2021	$0.05	-80.92%
19/10/2021	21/10/2021	$0.262	-0.76%
20/07/2021	22/07/2021	$0.264	-4.35%
20/04/2021	22/04/2021	$0.276	13.11%
2020		$0.997	1.42%
18/12/2020	22/12/2020	$0.244	-3.17%
20/10/2020	22/10/2020	$0.252	26%
21/07/2020	23/07/2020	$0.20	-33.55%
21/04/2020	23/04/2020	$0.301	19.44%
2019		$0.983	104.37%
19/12/2019	23/12/2019	$0.252	-15.15%
15/10/2019	17/10/2019	$0.297	13.36%
16/07/2019	18/07/2019	$0.262	114.75%
09/04/2019	11/04/2019	$0.122	144%
19/03/2019	21/03/2019	$0.05	-77.97%
2018		$0.481
19/12/2018	21/12/2018	$0.227	26.82%
18/09/2018	20/09/2018	$0.179	138.67%
19/06/2018	21/06/2018	$0.075

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Date	Ratio
No splits history available for Vident U.S. Diversified Real Estate ETF.

Vident U.S. Diversified Real Estate ETF pays a dividend yield (FWD) of 3.71%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €31.56
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
3 Sectors: Real Estate
93.77%
Consumer Discretionary
5.91%
Health Care
0.32%
95 Holdings: Equinix Inc4.37%
AvalonBay Communities Inc4.07%
Digital Realty Trust Inc3.96%
Prologis Inc3.56%
Alexandria Real Estate Equities Inc3.49%
Four Corners Property Trust Inc3.40%
Equity Residential2.90%
Simon Property Group Inc2.88%
Welltower Inc2.73%
Easterly Government Properties Inc2.49%
Aristocrats see all 95 holdings

Resources

More fundamental data about Vident U.S. Diversified Real Estate ETF at Parqet

: Within the last 12 months, Vident U.S. Diversified Real Estate ETF paid a dividend of $1.35. For the next 12 months, Vident U.S. Diversified Real Estate ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 3.71%.
: The dividend yield of Vident U.S. Diversified Real Estate ETF is currently 3.71%.
: Vident U.S. Diversified Real Estate ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
: The next dividend for Vident U.S. Diversified Real Estate ETF is expected in December.
: Within the last 10 years, Vident U.S. Diversified Real Estate ETF has paid dividends in 7 of them.
: Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
: The largest sectors of Vident U.S. Diversified Real Estate ETF are Real Estate, Consumer Discretionary, Health Care.
: There are currently no known stock splits for Vident U.S. Diversified Real Estate ETF.
: To receive the last dividend of Vident U.S. Diversified Real Estate ETF on 17 October 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 16 October 2024.
: The last dividend was paid on 17 October 2024.
: In 2022, dividends of $1.49 were paid by Vident U.S. Diversified Real Estate ETF.
: Dividends from Vident U.S. Diversified Real Estate ETF are paid in US Dollar.
: In Vident U.S. Diversified Real Estate ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Vident U.S. Diversified Real Estate ETF