| 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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
23.49%Australia
12.37%Hong Kong SAR China
8.20%Singapore
7.44%United Kingdom
5.98%Canada
5.84%Sweden
3.68%France
3.59%Germany
3.44%Switzerland
3.31%Israel
3.16%China
3.07%Belgium
1.92%Mexico
1.79%Malaysia
1.36%Thailand
1.28%Philippines
1.15%South Africa
1.13%India
1.02%Taiwan
0.97%Spain
0.96%Chile
0.95%Brazil
0.70%Netherlands
0.42%New Zealand
0.33%South Korea
0.24%Finland
0.18%Indonesia
0.17%Austria
0.16%United States
0.11%Norway
0.078%Greece
0.073%Ireland
0.063%Italy
0.0058%
- 11 Sectors
Real Estate
96.50%Industrials
1.33%Communication Services
1.22%Consumer Discretionary
0.36%Financials
0.32%Utilities
0.084%Information Technology
0.060%Materials
0.047%Health Care
0.040%Energy
0.029%Consumer Staples
0.014%
- 381 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 4.42%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 4.42%.
- 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 4.42%.
- 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 Hong Kong SAR China are represented as the three largest countries.