| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7096 | -2.49% | ||
| $0.1644 | -16.17% | ||
| $0.1961 | 12.7% | ||
| $0.174 | -0.63% | ||
| $0.1751 | 6.57% | ||
| $0.7277 | 1.51% | ||
| $0.1643 | -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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
66.49%Japan
8.11%Australia
6.42%Singapore
3.14%United Kingdom
3.01%Hong Kong SAR China
2.15%Canada
2.11%Germany
2.08%Sweden
1.76%France
1.51%Switzerland
1.12%Belgium
0.77%Spain
0.39%Israel
0.34%New Zealand
0.14%Netherlands
0.13%Finland
0.11%South Korea
0.094%Norway
0.042%Austria
0.039%Ireland
0.020%Italy
0.0067%
- 2 Sectors
Real Estate
99.65%Information Technology
0.35%
- 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 3.25%.
- 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 February, May, August, November.
- The next dividend for HSBC FTSE EPRA NAREIT Developed UCITS ETF is expected in February.
- 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.
- 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 November 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 14 November 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.