| 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
- €9.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
62.69%United Kingdom
6.01%Japan
5.84%Switzerland
5.10%Germany
4.44%Sweden
3.93%France
3.86%Singapore
1.90%Canada
1.33%Hong Kong SAR China
1.12%Spain
0.74%Australia
0.73%Finland
0.59%Israel
0.53%Belgium
0.49%New Zealand
0.22%Netherlands
0.16%Norway
0.15%South Korea
0.12%Austria
0.032%Ireland
0.025%
- 3 Sectors
Real Estate
99.87%Information Technology
0.063%Consumer Discretionary
0.063%
- 280 Holdings
- Welltower Inc10.67%
- Public Storage5.09%
- Realty Income Corp4.17%
- Vonovia SE3.34%
- Swiss Prime Site AG2.81%
- Equinix Inc2.76%
- Invitation Homes Inc2.54%
- Equity Residential2.36%

