| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1671 | |||
| $0.1671 | 0.91% | ||
| $0.712 | 0.34% | ||
| $0.1656 | -21.67% | ||
| $0.2114 | 19.17% | ||
| $0.1774 | 12.56% | ||
| $0.1576 | -4.14% | ||
| $0.7096 | -2.49% | ||
| $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% | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.66%Japan
10.40%Australia
6.17%Singapore
3.64%United Kingdom
3.11%Hong Kong SAR China
3.09%Canada
2.04%Germany
1.93%France
1.81%Sweden
1.76%Switzerland
1.70%Belgium
1.06%Israel
0.54%Spain
0.41%New Zealand
0.23%Netherlands
0.12%South Korea
0.12%Finland
0.11%Norway
0.044%Austria
0.040%Ireland
0.028%Italy
0.011%
- 3 Sectors
Real Estate
99.67%Information Technology
0.31%Consumer Discretionary
0.026%
- 356 Holdings
- Welltower Inc7.02%
- Prologis Inc6.21%
- Equinix Inc4.59%
- Realty Income Corp2.91%
- Public Storage2.27%
- Goodman Group2.10%
- Ventas Inc1.96%
