| 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 3.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
20.82%Australia
14.77%United Kingdom
7.24%Hong Kong SAR China
7.19%Singapore
6.90%Canada
6.73%Germany
4.36%Sweden
4.17%China
3.62%France
3.45%Switzerland
2.54%Israel
2.10%Philippines
2.06%Thailand
1.70%Belgium
1.64%Taiwan
1.64%Mexico
1.42%India
1.26%South Africa
0.93%Malaysia
0.84%Spain
0.81%Brazil
0.59%Netherlands
0.38%Türkiye
0.37%Chile
0.29%Finland
0.26%New Zealand
0.25%United States
0.25%Indonesia
0.25%Austria
0.19%South Korea
0.18%Norway
0.088%Greece
0.075%Ireland
0.057%Italy
0.014%
- 11 Sectors
Real Estate
95.21%Communication Services
2.11%Industrials
1.55%Financials
0.46%Consumer Discretionary
0.33%Information Technology
0.14%Health Care
0.057%Materials
0.051%Utilities
0.036%Consumer Staples
0.034%Energy
0.028%
- 371 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 3.80%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 3.80%.
- 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 3.80%.
- 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.