| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0005 | |||
| €0.0005 | -99.66% | ||
| €0.7928 | 0.11% | ||
| €0.1473 | -77.04% | ||
| €0.6416 | 16,351.28% | ||
| €0.0039 | -90.18% | ||
| €0.7919 | -30.31% | ||
| €1.1363 | 26.88% | ||
| €0.8956 | -16.86% | ||
| €1.0772 | -20.01% | ||
| €1.3467 | 7.33% | ||
| €1.2547 | 6.03% | ||
| €1.1833 | 20.89% | ||
| €0.9788 | 1.56% | ||
| €0.9638 | 1.7% | ||
iShares European Property Yield UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
23.21%Germany
23.09%Switzerland
18.38%Belgium
12.73%Sweden
12.56%Spain
4.92%Netherlands
1.84%Finland
1.44%Austria
0.68%Norway
0.61%Ireland
0.37%Italy
0.16%
- 1 Sector
Real Estate
100.00%
- 50 Holdings
Similar securities
Those who hold iShares European Property Yield UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares European Property Yield UCITS ETF EUR (Dist) paid a dividend of €0.79. For the next 12 months, iShares European Property Yield UCITS ETF EUR (Dist) is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of iShares European Property Yield UCITS ETF EUR (Dist) is currently 2.80%.
- iShares European Property Yield UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 26 March 2025.
- iShares European Property Yield UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of iShares European Property Yield UCITS ETF EUR (Dist) are Real Estate.
- There are currently no known stock splits for iShares European Property Yield UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares European Property Yield UCITS ETF EUR (Dist) on 26 March 2025 you must have purchased your iShares European Property Yield UCITS ETF EUR (Dist) shares before the ex-date on 13 March 2025.
- To receive the last dividend of iShares European Property Yield UCITS ETF EUR (Dist) on 25 September 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €1.14 were paid by iShares European Property Yield UCITS ETF EUR (Dist).
- Dividends from iShares European Property Yield UCITS ETF EUR (Dist) are paid in Euro.
- In iShares European Property Yield UCITS ETF EUR (Dist), France, Germany and Switzerland are represented as the three largest countries.