| 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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
61.14%United Kingdom
7.78%Sweden
5.39%France
5.06%Japan
4.02%Switzerland
4.02%Germany
3.12%Singapore
2.06%Hong Kong SAR China
1.60%Canada
1.46%Spain
1.02%Australia
0.69%Finland
0.64%Belgium
0.61%Israel
0.38%Netherlands
0.30%New Zealand
0.24%Norway
0.19%South Korea
0.14%Austria
0.076%Ireland
0.049%
- 1 Sector
Real Estate
100.00%
- 269 Holdings
- Within the last 12 months, HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) paid a dividend of $0.06. For the next 12 months, HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) is currently 0.55%.
- HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) pays annually dividends. Payout is in February.
- The next dividend for HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) is expected in February.
- Within the last 10 years, HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) are Real Estate.
- There are currently no known stock splits for HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist).
- To receive the last dividend of HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) on 21 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 2025.
- In 2022, no dividends were paid by HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist).
- Dividends from HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) are paid in US Dollar.
- In HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist), the United States, the United Kingdom and Sweden are represented as the three largest countries.