Xtrackers International Real Estate ETF (HAUZ)
$22.89
Pre-market+0.45 (+2.03%)
At close$22.44(+0.57%)
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Xtrackers International Real Estate ETFHAUZ
Not reported.
Company facts
ListedOct 1, 2013
ExchangeAMEX
CountryUnited States
CIK0001503123
ISINUS2330518463
Market cap$987.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.64%
Beta0.64
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 18, 2026
estimated · in 106 days
Annual dividend
$0.82
per share
Dividend yield
3.64%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 26 | $0.2433 | cut from $0.5734 |
| Dec 19, 2025 | Dec 19 | Dec 29 | $0.5734 | raised from $0.4617 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $0.4617 | cut from $0.462 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.462 | raised from $0.4286 |
| Jun 21, 2024 | Jun 21 | Jun 28 | $0.4286 | raised from $0.3688 |
| Dec 15, 2023 | Dec 18 | Dec 22 | $0.3688 | cut from $0.397 |
| Jun 23, 2023 | Jun 26 | Jun 30 | $0.397 | raised from $0.257 |
| Dec 16, 2022 | Dec 19 | Dec 23 | $0.257 | raised from $0.168 |
No ownership filings on record for this listing.
Not reported.