| 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 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
20.80%Australia
14.39%United Kingdom
7.25%Hong Kong SAR China
7.16%Singapore
7.00%Canada
6.57%Germany
4.49%Sweden
4.29%France
3.40%China
3.33%Switzerland
2.71%Israel
2.37%Philippines
1.87%Taiwan
1.68%Thailand
1.63%Belgium
1.60%India
1.47%Mexico
1.44%South Africa
0.97%Malaysia
0.88%Spain
0.80%Brazil
0.48%Türkiye
0.43%Netherlands
0.40%United States
0.35%Chile
0.31%Finland
0.26%New Zealand
0.25%Indonesia
0.23%Austria
0.20%South Korea
0.17%Norway
0.092%Greece
0.079%Ireland
0.063%Italy
0.017%
- 11 Sectors
Real Estate
95.10%Communication Services
2.24%Industrials
1.59%Financials
0.33%Consumer Discretionary
0.32%Information Technology
0.18%Health Care
0.067%Materials
0.051%Consumer Staples
0.042%Utilities
0.039%Energy
0.033%
- 368 Holdings
- Within the last 12 months, Xtrackers International Real Estate ETF paid a dividend of $0.43. For the next 12 months, Xtrackers International Real Estate ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Xtrackers International Real Estate ETF is currently 4.51%.
- Xtrackers International Real Estate ETF pays biannually dividends. This is paid in the months of June.
- The next dividend will be paid on 30 December 2024.
- Xtrackers International Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- 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.
- In order to receive the future dividend from Xtrackers International Real Estate ETF on 30 December 2024 you must have purchased your Xtrackers International Real Estate ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Xtrackers International Real Estate ETF on 28 June 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.