- Dividend Yield (FWD)
- 3.36%
- Annual Payout (FWD)
- $0.71
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States64.66%
- Japan9.18%
- Australia5.99%
- United Kingdom3.41%
- Singapore3.27%
- Canada2.26%
- Germany2.14%
- Hong Kong SAR China2.08%
- Sweden1.99%
- France1.56%
- Switzerland1.13%
- Belgium0.94%
- Spain0.36%
- Israel0.32%
- New Zealand0.19%
- Netherlands0.15%
- South Korea0.12%
- Finland0.12%
- Austria0.06%
- Norway0.05%
- Ireland0.03%
- Italy0.01%
- Sectors
- Real Estate100.00%
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 3.36%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed UCITS ETF is currently 3.36%.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 16 August 2024.
- 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 3.36%.
- The largest sectors of HSBC FTSE EPRA NAREIT Developed UCITS ETF are Real Estate, Consumer Staples, Information Technology.
- There are currently no known stock splits for HSBC FTSE EPRA NAREIT Developed UCITS ETF.
- In order to receive the future dividend from HSBC FTSE EPRA NAREIT Developed UCITS ETF on 16 August 2024 you must have purchased your HSBC FTSE EPRA NAREIT Developed UCITS ETF shares before the ex-date on 25 July 2024.
- To receive the last dividend of HSBC FTSE EPRA NAREIT Developed UCITS ETF on 17 May 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 April 2024.
- The last dividend was paid on 17 May 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.