Flagship Communities REIT Units - WKN A2QFE2, ISIN CA33843T1084

Dividend Yield (FWD): 3.31%
Annual Payout (FWD) Dividend Currency: $0.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1635
27/02/2026	16/03/2026	$0.0545	0%
30/01/2026	16/02/2026	$0.0545	0%
31/12/2025	15/01/2026	$0.0545	0%
2025		$0.626	5.14%
28/11/2025	15/12/2025	$0.0545	0%
31/10/2025	17/11/2025	$0.0545	5.42%
29/09/2025	15/10/2025	$0.0517	0%
29/08/2025	15/09/2025	$0.0517	0%
31/07/2025	15/08/2025	$0.0517	0%
30/06/2025	15/07/2025	$0.0517	0%
30/05/2025	16/06/2025	$0.0517	0%
30/04/2025	15/05/2025	$0.0517	0%
31/03/2025	15/04/2025	$0.0517	0%
28/02/2025	17/03/2025	$0.0517	0%
31/01/2025	17/02/2025	$0.0517	0%
31/12/2024	15/01/2025	$0.0517	0%
2024		$0.5954	5.57%
29/11/2024	16/12/2024	$0.0517	0%
31/10/2024	15/11/2024	$0.0517	5.08%
27/09/2024	15/10/2024	$0.0492	0%
30/08/2024	16/09/2024	$0.0492	0%
31/07/2024	15/08/2024	$0.0492	0%
28/06/2024	15/07/2024	$0.0492	0%
31/05/2024	17/06/2024	$0.0492	0%
29/04/2024	15/05/2024	$0.0492	0%
27/03/2024	15/04/2024	$0.0492	0%
28/02/2024	15/03/2024	$0.0492	0%
30/01/2024	15/02/2024	$0.0492	0%
28/12/2023	15/01/2024	$0.0492	0%
2023		$0.564	4.95%
29/11/2023	15/12/2023	$0.0492	5.13%
30/10/2023	15/11/2023	$0.0468	0%
28/09/2023	16/10/2023	$0.0468	0%
30/08/2023	15/09/2023	$0.0468	0%
28/07/2023	15/08/2023	$0.0468	0%
29/06/2023	17/07/2023	$0.0468	0%
30/05/2023	15/06/2023	$0.0468	0%
27/04/2023	15/05/2023	$0.0468	0%
30/03/2023	17/04/2023	$0.0468	0%
27/02/2023	15/03/2023	$0.0468	0%
30/01/2023	15/02/2023	$0.0468	0%
29/12/2022	16/01/2023	$0.0468	0%
2022		$0.5374	4.94%
29/11/2022	15/12/2022	$0.0468	4.93%
28/10/2022	15/11/2022	$0.0446	0%
28/09/2022	17/10/2022	$0.0446	0%
30/08/2022	15/09/2022	$0.0446	0%
28/07/2022	15/08/2022	$0.0446	0%
29/06/2022	15/07/2022	$0.0446	0%
30/05/2022	15/06/2022	$0.0446	0%
28/04/2022	16/05/2022	$0.0446	0%
30/03/2022	19/04/2022	$0.0446	0%
25/02/2022	15/03/2022	$0.0446	0%
28/01/2022	15/02/2022	$0.0446	0%
30/12/2021	17/01/2022	$0.0446	0%
2021		$0.5121	579.18%
29/11/2021	15/12/2021	$0.0446	4.94%
28/10/2021	15/11/2021	$0.0425	0%
28/09/2021	15/10/2021	$0.0425	0%
30/08/2021	15/09/2021	$0.0425	0%
29/07/2021	16/08/2021	$0.0425	0%
29/06/2021	15/07/2021	$0.0425	0%
28/05/2021	15/06/2021	$0.0425	0%
29/04/2021	17/05/2021	$0.0425	0%
30/03/2021	15/04/2021	$0.0425	0%
25/02/2021	15/03/2021	$0.0425	0%
28/01/2021	16/02/2021	$0.0425	0%
30/12/2020	15/01/2021	$0.0425	0%
2020		$0.0754
27/11/2020	15/12/2020	$0.0425	29.18%
29/10/2020	16/11/2020	$0.0329

CSV Export

Date	Ratio
No splits history available for Flagship Communities REIT Units.

Flagship Communities REIT Units pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €16.64
Dividend frequency: monthly
Security Type: Equity
Sector: Real Estate
Country: United States
Dividend Currency: US Dollar
Earnings Date: 11/03/2026

Resources

ETFs holding Flagship Communities REIT Units

4 ETFs invest at least 1% in Flagship Communities REIT Units.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Middlefield Real Estate Dividend ETF	2.58%	11,515	7.86%	#.##%	monthly
BMO Global REIT Active ETF Series	4.05%	29,186	-	#.##%	none
Purpose Real Estate Income Fund ETF Share	6.27%	29,186	3.48%	#.##%	monthly

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ETFs holding Flagship Communities REIT Units

4 ETFs invest at least 1% in Flagship Communities REIT Units.

Access all 4 ETFs?Exclusive feature for our aristocrats.