| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5464 | |||
| $0.2114 | 19.17% | ||
| $0.1774 | 12.56% | ||
| $0.1576 | -4.14% | ||
| $0.7096 | -2.49% | ||
| $0.1644 | -16.17% | ||
| $0.1961 | 12.7% | ||
| $0.174 | -0.63% | ||
| $0.1751 | 6.57% | ||
| $0.7277 | 1.51% | ||
| $0.7169 | 12.05% | ||
| $0.6398 | -1.52% | ||
| $0.6497 | -14.02% | ||
| $0.7556 | 1.16% | ||
| $0.7469 | 8.51% | ||
| $0.6883 | -0.01% | ||
| $0.6884 | 14.81% | ||
| $0.5996 | -0.93% | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.92%Japan
9.57%Australia
6.89%Singapore
3.47%United Kingdom
3.08%Hong Kong SAR China
2.90%Germany
2.26%Canada
2.19%Sweden
1.84%France
1.82%Switzerland
1.48%Belgium
1.01%Spain
0.46%Israel
0.44%New Zealand
0.15%Netherlands
0.14%Finland
0.12%South Korea
0.12%Norway
0.044%Austria
0.041%Ireland
0.031%Italy
0.0087%
- 3 Sectors
Real Estate
99.64%Information Technology
0.34%Consumer Discretionary
0.029%
- 357 Holdings
- Welltower Inc5.90%
- Prologis Inc5.31%
- Equinix Inc4.21%
- Realty Income Corp2.81%
- Goodman Group2.50%
- Public Storage2.42%
- VICI Properties Inc1.90%
- Ventas Inc1.63%
Similar securities
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ETFs holding HSBC FTSE EPRA NAREIT Developed UCITS ETF
21 ETFs invest at least 1% in HSBC FTSE EPRA NAREIT Developed UCITS ETF.
- Within the last 12 months, HSBC FTSE EPRA NAREIT Developed UCITS ETF paid a dividend of $0.71. For the next 12 months, HSBC FTSE EPRA NAREIT Developed UCITS ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed UCITS ETF is currently 3.25%.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC FTSE EPRA NAREIT Developed UCITS ETF is expected in November.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of HSBC FTSE EPRA NAREIT Developed UCITS ETF are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for HSBC FTSE EPRA NAREIT Developed UCITS ETF.
- To receive the last dividend of HSBC FTSE EPRA NAREIT Developed UCITS ETF on 14 August 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 2025.
- In 2022, dividends of $0.72 were paid by HSBC FTSE EPRA NAREIT Developed UCITS ETF.
- Dividends from HSBC FTSE EPRA NAREIT Developed UCITS ETF are paid in US Dollar.
- In HSBC FTSE EPRA NAREIT Developed UCITS ETF, the United States, Japan and Australia are represented as the three largest countries.