| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.712 | 0.34% | ||
| $0.1656 | -21.67% | ||
| $0.2114 | 19.17% | ||
| $0.1774 | 12.56% | ||
| $0.1576 | -4.14% | ||
| $0.7096 | -2.49% | ||
| $0.1644 | -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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
63.20%Japan
9.78%Australia
6.23%Singapore
3.48%United Kingdom
2.90%Hong Kong SAR China
2.74%Canada
2.07%Germany
1.98%Sweden
1.78%France
1.73%Switzerland
1.53%Belgium
1.0%Israel
0.47%Spain
0.41%New Zealand
0.20%Netherlands
0.13%Finland
0.12%South Korea
0.12%Norway
0.043%Austria
0.040%Ireland
0.025%Italy
0.011%
- 3 Sectors
Real Estate
99.67%Information Technology
0.30%Consumer Discretionary
0.025%
- 356 Holdings
- Welltower Inc7.19%
- Prologis Inc6.27%
- Equinix Inc3.96%
- Realty Income Corp2.75%
- Public Storage2.29%
- Goodman Group1.97%
- Ventas Inc1.93%
- VICI Properties Inc1.63%
