| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5452 | |||
| $0.1961 | 12.7% | ||
| $0.174 | -0.63% | ||
| $0.1751 | 6.57% | ||
| $0.7277 | 1.51% | ||
| $0.1643 | -15.66% | ||
| $0.1948 | -6.39% | ||
| $0.2081 | 29.66% | ||
| $0.1605 | -22.39% | ||
| $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% | ||
| $0.6052 | 7.4% | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
63.83%Japan
8.54%Australia
6.72%United Kingdom
3.37%Singapore
3.36%Hong Kong SAR China
2.42%Germany
2.36%Canada
2.30%Sweden
2.10%France
1.61%Switzerland
1.13%Belgium
0.88%Spain
0.45%Israel
0.28%New Zealand
0.15%Netherlands
0.15%Finland
0.12%South Korea
0.11%Austria
0.051%Norway
0.049%Ireland
0.023%Italy
0.0083%
- 2 Sectors
Real Estate
99.62%Information Technology
0.38%
- 364 Holdings
Similar securities
Those who hold HSBC FTSE EPRA NAREIT Developed UCITS ETF often invest in these securities as well.
- 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 3.10%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed UCITS ETF is currently 3.10%.
- 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 3.10%.
- The largest sectors of HSBC FTSE EPRA NAREIT Developed UCITS ETF are Real Estate, Information Technology.
- 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 16 August 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 16 August 2024.
- 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.