| 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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
24.22%Australia
13.73%Singapore
7.35%Hong Kong SAR China
6.55%United Kingdom
6.34%Canada
5.83%Sweden
3.95%France
3.54%Germany
3.48%Switzerland
3.16%China
2.99%Israel
2.80%Belgium
1.83%Mexico
1.57%Philippines
1.36%Thailand
1.26%Malaysia
1.24%South Africa
1.12%Taiwan
1.11%Türkiye
0.96%India
0.88%Spain
0.86%Chile
0.68%Brazil
0.57%Netherlands
0.45%New Zealand
0.37%Finland
0.26%Indonesia
0.22%South Korea
0.19%United States
0.15%Austria
0.15%Greece
0.090%Norway
0.079%Ireland
0.062%Italy
0.011%
- 11 Sectors
Real Estate
96.00%Industrials
1.58%Communication Services
1.40%Consumer Discretionary
0.43%Financials
0.33%Information Technology
0.083%Materials
0.048%Utilities
0.040%Health Care
0.039%Energy
0.024%Consumer Staples
0.020%
- 384 Holdings
- Goodman Group4.36%
- Vonovia SE2.06%
- Scentre Group1.47%
- Swiss Prime Site AG1.24%
- Segro PLC1.19%
