Xtrackers International Real Estate ETF (HAUZ) Dividend Yield, History & Forecast

Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.74% ($0.82 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.05B. Review HAUZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HAUZ fund composition

HAUZ holds 410 positions, with 22.2% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.06B.

Top 10 holdings

HoldingWeight
GMG.AXGoodman Group4.20%
8802.TMitsubishi Estate Co Ltd3.24%
8801.TMitsui Fudosan Co Ltd3.03%
8830.TSumitomo Realty & Development2.12%
0016.HKSun Hung Kai Properties Ltd2.07%
SGRO.LSegro PLC1.66%
VNA.DEVonovia SE1.51%
0823.HKLink REIT1.46%
SCG.AXScentre Group1.45%
SPSN.SWSwiss Prime Site AG-CVA1.43%

Sector allocation

Real Estate96.4%Industrials1.4%Communication Services1.3%Consumer Cyclical0.4%Technology0.2%Financial Services0.1%Utilities0.1%Basic Materials0.1%Other0.1%

Frequently Asked Questions about Xtrackers International Real Estate ETF (HAUZ)

What is Xtrackers International Real Estate ETF's dividend yield?
Xtrackers International Real Estate ETF (HAUZ) pays a current trailing twelve-month dividend yield of 3.74%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does Xtrackers International Real Estate ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Xtrackers International Real Estate ETF increased its dividend?
Xtrackers International Real Estate ETF (HAUZ) has increased its dividend for 3 consecutive years.
What does Xtrackers International Real Estate ETF invest in?
The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.