| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2433 | |||
| $0.2433 | -57.57% | ||
| $1.0351 | 16.23% | ||
| $0.5734 | 24.19% | ||
| $0.4617 | -0.06% | ||
| $0.8906 | 16.3% | ||
| $0.7658 | 80.19% | ||
| $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 | -75.95% | ||
Xtrackers International Real Estate ETF pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €949.9m
- Ongoing charge (TER)
- 0.10%
- 36 Countries
Japan
22.53%
Australia
12.71%
United Kingdom
8.62%
Singapore
7.55%
Hong Kong
6.85%
Canada
5.83%
France
3.59%
Sweden
3.45%
Switzerland
3.40%
Israel
3.34%
- 11 Sectors
Real Estate
96.42%Industrials
1.35%Communication Services
1.34%Consumer Discretionary
0.39%Information Technology
0.15%Financials
0.13%Utilities
0.068%Materials
0.055%Health Care
0.043%Energy
0.033%
- 393 Holdings
- Within the last 12 months, Xtrackers International Real Estate ETF paid a dividend of $0.82. For the next 12 months, Xtrackers International Real Estate ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 3.70%.
- 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 $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of Xtrackers International Real Estate ETF are Real Estate, Industrials, Communication Services.
- The largest industries of Xtrackers International Real Estate ETF are Real Estate Management & Development, Diversified REITs, Retail REITs.
- 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 26 June 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $1.04 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.