| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.335 | |||
| $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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
62.71%Japan
9.79%Australia
6.66%United Kingdom
3.31%Singapore
3.27%Hong Kong SAR China
2.48%Canada
2.20%Germany
2.16%Sweden
1.87%France
1.72%Switzerland
1.47%Belgium
0.98%Spain
0.39%Israel
0.33%New Zealand
0.14%Netherlands
0.13%Finland
0.13%South Korea
0.10%Norway
0.061%Austria
0.050%Ireland
0.029%Italy
0.0083%
- 3 Sectors
Real Estate
99.66%Information Technology
0.32%Consumer Discretionary
0.020%
- 359 Holdings
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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 $0.70. For the next 12 months, HSBC FTSE EPRA NAREIT Developed UCITS ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed UCITS ETF is currently 3.18%.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC FTSE EPRA NAREIT Developed UCITS ETF is expected in August.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of HSBC FTSE EPRA NAREIT Developed UCITS ETF are Real Estate, Information Technology, Consumer Discretionary.
- 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 30 May 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 2025.
- 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.