| 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 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
21.89%Australia
14.41%United Kingdom
7.18%Hong Kong SAR China
6.90%Singapore
6.78%Canada
6.40%Sweden
4.55%Germany
4.19%France
3.57%China
3.32%Switzerland
2.73%Israel
2.38%Philippines
1.72%Belgium
1.70%Thailand
1.60%Taiwan
1.51%Mexico
1.39%India
1.01%Malaysia
0.96%South Africa
0.88%Spain
0.84%Brazil
0.51%Netherlands
0.45%Chile
0.43%Türkiye
0.38%United States
0.34%New Zealand
0.31%Finland
0.26%Indonesia
0.22%Austria
0.20%South Korea
0.16%Norway
0.095%Greece
0.076%Ireland
0.068%Italy
0.014%
- 11 Sectors
Real Estate
95.05%Communication Services
2.37%Industrials
1.53%Consumer Discretionary
0.32%Financials
0.32%Information Technology
0.17%Health Care
0.087%Materials
0.048%Consumer Staples
0.038%Utilities
0.038%Energy
0.029%
- 366 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 4.54%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 4.54%.
- 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 4.54%.
- 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.