| 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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
65.91%Japan
5.37%United Kingdom
5.15%Switzerland
5.09%Germany
3.76%France
3.54%Sweden
3.44%Singapore
1.77%Canada
1.22%Hong Kong SAR China
1.20%Spain
0.76%Australia
0.70%Israel
0.61%Belgium
0.46%Finland
0.40%New Zealand
0.19%Netherlands
0.16%Norway
0.13%South Korea
0.084%Austria
0.035%Ireland
0.026%
- 3 Sectors
Real Estate
99.85%Information Technology
0.092%Consumer Discretionary
0.053%
- 274 Holdings
- Welltower Inc11.56%
- Public Storage5.44%
- Realty Income Corp4.19%
- Equinix Inc3.57%
- Swiss Prime Site AG2.85%
- Vonovia SE2.81%
- Invitation Homes Inc2.50%
- Equity Residential2.39%
- Within the last 12 months, HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) paid a dividend of $0.00. 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 0.54%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) is currently 0.54%.
- 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 0.54%.
- The largest sectors of HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) are Real Estate, Information Technology, Consumer Discretionary.
- 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, Japan and the United Kingdom are represented as the three largest countries.