48.10
-1.15%
About the fund
52-week range
Dividend deep dive
The fund, identified by the symbol RY6.F, operates as an exchange-traded fund. Its name, "REALTY INCOME CORP. R," is unusual for an ETF. The fund has substantial assets under management, recorded at approximately 45.42 billion EUR. Information regarding its specific fund category, fund family, sector weights, and top holdings is not provided. The current distribution yield for the fund is not available, preventing a comparison to its 5-year distribution yield range of 4.11% to 5.59%, with an average of 4.9%.
Dividend history
RY6.F has a 14-year streak of dividend payments. Its distributions have shown consistent, albeit modest, growth. The 3-year compound annual growth rate (CAGR) for distributions is 2.78%, and the 5-year CAGR is 2.85%. Annual distributions per share have increased from 1.9309 EUR in 2014 to 2.699 EUR in 2023, with projected distributions of 2.7782 EUR for 2024 and 2.839 EUR for 2025. These distributions reflect the income generated by the fund's underlying holdings.
Dividend safety
A key aspect of fund safety, the expense ratio, is not provided for RY6.F, which hinders cost assessment. The fund has demonstrated a consistent distribution history over 14 years.
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AI-generated from Quantic's dividend data · Updated 30 Sep 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
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