| 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 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
22.39%Australia
13.45%United Kingdom
7.32%Singapore
7.00%Hong Kong SAR China
6.64%Canada
6.13%Sweden
4.70%Germany
4.09%France
3.69%China
3.61%Switzerland
2.86%Israel
2.01%Belgium
1.84%Philippines
1.74%Mexico
1.48%India
1.44%Taiwan
1.39%Thailand
1.37%Malaysia
0.87%South Africa
0.84%Spain
0.77%South Korea
0.55%Brazil
0.55%Netherlands
0.47%Chile
0.46%Türkiye
0.39%Finland
0.28%New Zealand
0.23%Austria
0.22%United States
0.22%Indonesia
0.20%Norway
0.10%Greece
0.075%Ireland
0.070%Italy
0.014%
- 11 Sectors
Real Estate
95.25%Communication Services
2.19%Industrials
1.46%Financials
0.49%Consumer Discretionary
0.29%Information Technology
0.13%Health Care
0.054%Materials
0.045%Utilities
0.034%Consumer Staples
0.034%Energy
0.026%
- 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 4.71%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 4.71%.
- 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 4.71%.
- 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.