| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8906 | 16.3% | ||
| $0.462 | 7.79% | ||
| $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 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
22.23%Australia
14.04%United Kingdom
7.24%Singapore
7.03%Hong Kong SAR China
6.81%Canada
6.03%Sweden
4.42%Germany
4.15%France
3.62%China
3.47%Switzerland
2.87%Israel
2.19%Belgium
1.85%Philippines
1.79%Mexico
1.47%India
1.40%Thailand
1.36%Taiwan
1.35%Malaysia
0.94%South Africa
0.89%Spain
0.80%Brazil
0.54%Chile
0.49%Netherlands
0.44%Türkiye
0.40%Finland
0.29%United States
0.27%New Zealand
0.23%Indonesia
0.22%Austria
0.21%South Korea
0.15%Norway
0.10%Ireland
0.074%Greece
0.072%Italy
0.014%
- 11 Sectors
Real Estate
95.15%Communication Services
2.26%Industrials
1.42%Financials
0.53%Consumer Discretionary
0.28%Information Technology
0.14%Health Care
0.060%Materials
0.049%Utilities
0.042%Consumer Staples
0.038%Energy
0.027%
- 358 Holdings
- Within the last 12 months, Xtrackers International Real Estate ETF paid a dividend of $0.89. For the next 12 months, Xtrackers International Real Estate ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 4.24%.
- Xtrackers International Real Estate ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Xtrackers International Real Estate ETF is expected in June.
- Xtrackers International Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- 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 30 December 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 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.