| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
63.41%Japan
5.89%United Kingdom
5.70%Switzerland
4.95%Germany
4.37%France
3.87%Sweden
3.86%Singapore
1.86%Canada
1.31%Hong Kong SAR China
1.11%Spain
0.73%Australia
0.73%Finland
0.59%Belgium
0.48%Israel
0.45%New Zealand
0.22%Netherlands
0.15%Norway
0.15%South Korea
0.12%Austria
0.034%Ireland
0.025%
- 3 Sectors
Real Estate
99.87%Information Technology
0.066%Consumer Discretionary
0.063%
- 281 Holdings
- Welltower Inc11.02%
- Public Storage5.23%
- Realty Income Corp4.15%
- Vonovia SE3.28%
- Swiss Prime Site AG2.72%
- Equinix Inc2.71%
- Invitation Homes Inc2.49%
- Equity Residential2.36%
