| 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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
21.35%Australia
14.49%United Kingdom
7.14%Singapore
7.04%Hong Kong SAR China
6.99%Canada
6.49%Sweden
4.55%Germany
4.32%France
3.49%China
3.23%Switzerland
2.66%Israel
2.54%Philippines
1.86%Thailand
1.65%Belgium
1.65%Taiwan
1.43%Mexico
1.30%India
1.13%Malaysia
0.93%South Africa
0.92%Spain
0.85%Brazil
0.44%Netherlands
0.42%Türkiye
0.42%Chile
0.37%New Zealand
0.32%United States
0.30%Finland
0.27%Indonesia
0.24%Austria
0.20%South Korea
0.15%Norway
0.094%Greece
0.079%Ireland
0.065%Italy
0.013%
- 11 Sectors
Real Estate
95.36%Communication Services
2.18%Industrials
1.49%Financials
0.30%Consumer Discretionary
0.28%Information Technology
0.16%Health Care
0.083%Materials
0.046%Consumer Staples
0.036%Utilities
0.035%Energy
0.027%
- 367 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 4.67%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 4.67%.
- 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 4.67%.
- 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.