| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0351 | 16.23% | ||
| $0.5734 | 24.19% | ||
| $0.4617 | -0.06% | ||
| $0.8906 | 16.3% | ||
| $0.462 | 7.79% | ||
| $0.4286 | 16.21% | ||
| $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% | ||
| $2.0736 | 60.43% | ||
Xtrackers International Real Estate ETF pays a dividend yield (FWD) of 4.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.24%Australia
12.61%United Kingdom
7.38%Singapore
7.37%Hong Kong SAR China
7.25%Canada
5.88%Sweden
3.79%France
3.54%China
3.53%Germany
3.41%Switzerland
3.33%Israel
3.27%Belgium
1.88%Mexico
1.78%Malaysia
1.43%Thailand
1.34%South Africa
1.16%Philippines
1.10%India
0.99%Taiwan
0.99%Spain
0.96%Chile
0.83%Brazil
0.65%Netherlands
0.44%New Zealand
0.34%South Korea
0.20%United States
0.18%Finland
0.17%Austria
0.16%Indonesia
0.15%Norway
0.080%Greece
0.072%Ireland
0.065%Italy
0.0061%
- 11 Sectors
Real Estate
96.44%Industrials
1.35%Communication Services
1.19%Consumer Discretionary
0.35%Financials
0.35%Information Technology
0.082%Utilities
0.069%Materials
0.059%Health Care
0.047%Energy
0.041%Consumer Staples
0.017%
- 386 Holdings
- Within the last 12 months, Xtrackers International Real Estate ETF paid a dividend of $1.04. For the next 12 months, Xtrackers International Real Estate ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 4.46%.
- 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 $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- The largest sectors of Xtrackers International Real Estate ETF are Real Estate, Industrials, Communication Services.
- 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 29 December 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.43 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.