| 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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
23.02%Australia
13.35%Singapore
7.27%Hong Kong SAR China
7.21%United Kingdom
6.63%Canada
5.82%Sweden
4.02%Germany
3.71%France
3.55%China
3.24%Switzerland
3.10%Israel
2.76%Belgium
1.88%Mexico
1.58%India
1.54%Philippines
1.29%Thailand
1.18%Taiwan
1.11%South Africa
1.06%Malaysia
1.06%Spain
0.92%Türkiye
0.68%Brazil
0.66%Chile
0.62%Netherlands
0.47%New Zealand
0.36%Finland
0.29%United States
0.23%Indonesia
0.20%Austria
0.19%South Korea
0.18%Greece
0.090%Norway
0.076%Ireland
0.061%Italy
0.0099%
- 11 Sectors
Real Estate
95.89%Communication Services
1.60%Industrials
1.40%Consumer Discretionary
0.46%Financials
0.37%Information Technology
0.11%Materials
0.044%Health Care
0.043%Utilities
0.033%Consumer Staples
0.023%Energy
0.021%
- 375 Holdings
