VANECK GL.REAL EST.UC.ETF dividends
Last dividend for VANECK GL.REAL EST.UC.ETF (TRET.DE) as of May 1, 2024 is 0.31 EUR. The forward dividend yield for TRET.DE as of May 1, 2024 is 0.87%.
Dividend history for stock TRET.DE (VANECK GL.REAL EST.UC.ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
VANECK GL.REAL EST.UC.ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-02 | 2023-03-09 | 0.3100 EUR (3.33%) | 34.31 EUR | 34.31 EUR |
2022-12-07 | 2022-12-14 | 0.3000 EUR (-58.33%) | 35.17 EUR | 35.17 EUR |
2022-09-07 | 2022-09-14 | 0.7200 EUR (80%) | 36.53 EUR | 36.53 EUR |
2022-06-02 | 2022-06-09 | 0.4000 EUR (73.91%) | 39.05 EUR | 39.05 EUR |
2022-03-03 | 2022-03-10 | 0.2300 EUR | 46.20 EUR | 46.20 EUR |
TRET.DE
Price: €35.66
Forward Dividend Yield: 0.87%
Payout Ratio: 13.13%
Dividend Per Share: 0.31 EUR
Earnings Per Share: 2.36 EUR
P/E Ratio: 15.37
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 292.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2