iShares Developed Markets Property Yield UCITS ETF USD (Dist) IQQ6.DE · ETF Open iShares Developed Markets Property Yield UCITS ETF USD (Dist) in new tab
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iShares Developed Markets Property Yield UCITS ETF USD (Dist) Analysis (IQQ6.DE)
Investment Objective: iShares Developed Markets Property Yield UCITS ETF USD (Dist) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 21.17 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (99%),
the Cash & Others sector (1%),
the Consumer Cyclical sector (0%)
and markets in
United States (66%),
Japan (7%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.11%.
Investor FAQ
Does iShares Developed Markets Property Yield UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 0.65 EUR (3.11% yield).
What asset class is iShares Developed Markets Property Yield UCITS ETF USD (Dist)?
iShares Developed Markets Property Yield UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.54 EUR
|
| Aug. 31, 2027 (estimated) | 0.2092 |
| May 31, 2027 (estimated) | 0.1804 |
| Feb. 26, 2027 (estimated) | 0.1479 |
| ▸2026 |
0.68 EUR
|
| Nov. 30, 2026 (estimated) | 0.1599 |
| Aug. 31, 2026 | 0.1895 |
| May 29, 2026 | 0.1800 |
| Feb. 27, 2026 | 0.1468 |
| ▸2025 |
0.66 EUR
|
| Nov. 26, 2025 | 0.1493 |
| Aug. 27, 2025 | 0.1822 |
| May 29, 2025 | 0.1711 |
| Feb. 26, 2025 | 0.1562 |
| ▸2024 |
0.68 EUR
|
| Nov. 27, 2024 | 0.1520 |
| Aug. 29, 2024 | 0.1720 |
| May 30, 2024 | 0.1921 |
| Feb. 28, 2024 | 0.1638 |
| ▸2023 |
0.67 EUR
|
| Nov. 29, 2023 | 0.1524 |
| Aug. 31, 2023 | 0.1721 |
| May 30, 2023 | 0.1914 |
| Feb. 28, 2023 | 0.1532 |
| ▸2022 |
0.77 EUR
|
| Nov. 30, 2022 | 0.1616 |
| Aug. 24, 2022 | 0.2647 |
| May 25, 2022 | 0.1988 |
| Feb. 24, 2022 | 0.1454 |
| ▸2021 |
0.57 EUR
|
| Nov. 24, 2021 | 0.1293 |
| Aug. 25, 2021 | 0.1451 |
| May 26, 2021 | 0.1704 |
| Feb. 24, 2021 | 0.1204 |
| ▸2020 |
0.64 EUR
|
| Nov. 25, 2020 | 0.1184 |
| Aug. 26, 2020 | 0.1538 |
| May 27, 2020 | 0.1947 |
| Feb. 26, 2020 | 0.1724 |
| ▸2019 |
0.73 EUR
|
| Nov. 27, 2019 | 0.1533 |
| Aug. 30, 2019 | 0.2186 |
| May 31, 2019 | 0.1974 |
| Feb. 27, 2019 | 0.1608 |
| ▸2018 |
0.81 EUR
|
| Nov. 28, 2018 | 0.2665 |
| Aug. 30, 2018 | 0.1954 |
| May 31, 2018 | 0.2004 |
| Feb. 28, 2018 | 0.1464 |
| ▸2017 |
0.68 EUR
|
| Nov. 30, 2017 | 0.1409 |
| Aug. 31, 2017 | 0.1819 |
| May 31, 2017 | 0.2026 |
| Feb. 28, 2017 | 0.1556 |
| ▸2016 |
0.71 EUR
|
| Nov. 28, 2016 | 0.1689 |
| Aug. 30, 2016 | 0.1723 |
| May 31, 2016 | 0.2190 |
| Feb. 29, 2016 | 0.1502 |
| ▸2015 |
0.66 EUR
|
| Nov. 27, 2015 | 0.1546 |
| Aug. 20, 2015 | 0.1849 |
| May 21, 2015 | 0.1693 |
| Feb. 19, 2015 | 0.1481 |
| ▸2014 |
0.53 EUR
|
| Nov. 20, 2014 | 0.1147 |
| Aug. 13, 2014 | 0.1887 |
| May 7, 2014 | 0.1205 |
| Feb. 19, 2014 | 0.1081 |
| ▸2013 |
0.48 EUR
|
| Nov. 13, 2013 | 0.1162 |
| Aug. 14, 2013 | 0.1302 |
| May 15, 2013 | 0.1125 |
| Feb. 13, 2013 | 0.1169 |
| ▸2012 |
0.51 EUR
|
| Nov. 14, 2012 | 0.1080 |
| Aug. 15, 2012 | 0.1818 |
| May 16, 2012 | 0.1238 |
| Feb. 22, 2012 | 0.1003 |
| ▸2011 |
0.42 EUR
|
| Nov. 23, 2011 | 0.0924 |
| Aug. 24, 2011 | 0.1302 |
| May 25, 2011 | 0.1018 |
| Feb. 23, 2011 | 0.0907 |
| ▸2010 |
0.40 EUR
|
| Nov. 24, 2010 | 0.0892 |
| Aug. 25, 2010 | 0.0515 |
| July 21, 2010 | 0.0664 |
| May 26, 2010 | 0.1085 |
| Feb. 24, 2010 | 0.0883 |
| ▸2009 |
0.41 EUR
|
| Nov. 25, 2009 | 0.0645 |
| Aug. 26, 2009 | 0.0895 |
| May 27, 2009 | 0.1158 |
| Feb. 25, 2009 | 0.1414 |
| ▸2008 |
0.83 EUR
|
| Nov. 26, 2008 | 0.1409 |
| Aug. 27, 2008 | 0.1696 |
| May 28, 2008 | 0.1231 |
| Feb. 27, 2008 | 0.3998 |
| ▸2007 |
0.40 EUR
|
| Nov. 28, 2007 | 0.1306 |
| Aug. 22, 2007 | 0.1710 |
| May 23, 2007 | 0.0970 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | Aug 31, 2026 | Paid | 0.18948 EUR |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | May 29, 2026 | Paid | 0.180014 EUR |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | Feb 27, 2026 | Paid | 0.146823 EUR |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 0.149319 EUR |
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