| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4286 | |||
| $0.4286 | 16.21% | ||
| $0.7658 | 80.19% | ||
| $0.3688 | -7.1% | ||
| $0.397 | 54.6% | ||
| $0.425 | -68.63% | ||
| $1.3549 | 50.48% | ||
| $0.9004 | -17.24% | ||
| $1.088 | 122.4% | ||
| $0.4892 | -33.52% | ||
| $0.7359 | 47.59% | ||
| $0.4986 | -54.24% | ||
| $1.0895 | -15.71% | ||
| $1.2925 | 8,813.79% | ||
Xtrackers International Real Estate ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
20.61%Australia
14.11%United Kingdom
7.63%Hong Kong SAR China
7.24%Singapore
6.91%Canada
6.53%Sweden
4.78%Germany
4.63%China
3.62%France
3.49%Switzerland
2.43%Philippines
2.15%Belgium
1.77%Thailand
1.73%Israel
1.68%Mexico
1.57%Taiwan
1.54%India
1.30%South Africa
0.94%Spain
0.83%Malaysia
0.78%Brazil
0.56%Netherlands
0.41%Türkiye
0.30%Chile
0.29%Indonesia
0.29%Finland
0.26%New Zealand
0.26%Austria
0.21%United States
0.19%South Korea
0.18%Norway
0.10%Greece
0.076%Ireland
0.057%Italy
0.013%
- 11 Sectors
Real Estate
95.49%Communication Services
2.00%Industrials
1.53%Financials
0.41%Consumer Discretionary
0.31%Information Technology
0.12%Health Care
0.041%Utilities
0.036%Materials
0.031%Consumer Staples
0.028%Energy
0.021%
- 369 Holdings
- Within the last 12 months, Xtrackers International Real Estate ETF paid a dividend of $0.80. For the next 12 months, Xtrackers International Real Estate ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 3.53%.
- Xtrackers International Real Estate ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Xtrackers International Real Estate ETF is expected in December.
- Xtrackers International Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of Xtrackers International Real Estate ETF are Real Estate, Communication Services, Industrials.
- There are currently no known stock splits for Xtrackers International Real Estate ETF.
- To receive the last dividend of Xtrackers International Real Estate ETF on 28 June 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.42 were paid by Xtrackers International Real Estate ETF.
- Dividends from Xtrackers International Real Estate ETF are paid in US Dollar.
- In Xtrackers International Real Estate ETF, Japan, Australia and the United Kingdom are represented as the three largest countries.