| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0636 | |||
| $0.0636 | |||
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
63.96%Japan
5.65%United Kingdom
5.59%Switzerland
4.80%Germany
4.66%Sweden
3.81%France
3.71%Singapore
1.81%Canada
1.29%Hong Kong SAR China
1.11%Spain
0.71%Australia
0.70%Finland
0.60%Belgium
0.48%Israel
0.45%New Zealand
0.22%Netherlands
0.15%Norway
0.14%South Korea
0.12%Austria
0.033%Ireland
0.024%
- 3 Sectors
Real Estate
99.87%Information Technology
0.067%Consumer Discretionary
0.062%
- 281 Holdings
- Welltower Inc11.67%
- Public Storage5.25%
- Realty Income Corp4.04%
- Vonovia SE3.46%
- Equinix Inc2.64%
- Swiss Prime Site AG2.59%
- Invitation Homes Inc2.56%
- Equity Residential2.34%

