| 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
- €9.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
63.70%United Kingdom
5.86%Japan
5.38%Germany
4.77%Switzerland
4.65%Sweden
4.00%France
3.71%Singapore
1.81%Canada
1.33%Hong Kong SAR China
1.10%Spain
0.77%Australia
0.73%Finland
0.56%Belgium
0.47%Israel
0.46%New Zealand
0.22%Norway
0.15%Netherlands
0.15%South Korea
0.12%Austria
0.035%Ireland
0.024%
- 3 Sectors
Real Estate
99.87%Information Technology
0.078%Consumer Discretionary
0.048%
- 281 Holdings

