| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.93%Japan
9.86%Australia
6.58%Singapore
3.66%United Kingdom
3.14%Hong Kong SAR China
2.73%Canada
2.16%Germany
1.90%France
1.90%Sweden
1.83%Switzerland
1.60%Belgium
1.03%Israel
0.53%Spain
0.42%New Zealand
0.25%Netherlands
0.13%South Korea
0.13%Finland
0.12%Norway
0.045%Austria
0.039%Ireland
0.026%Italy
0.011%
- 3 Sectors
Real Estate
99.69%Information Technology
0.29%Consumer Discretionary
0.025%
- 358 Holdings
- Welltower Inc6.74%
- Prologis Inc6.38%
- Equinix Inc4.00%
- Realty Income Corp2.81%
- Public Storage2.19%
- Goodman Group2.16%
- Ventas Inc1.90%
- VICI Properties Inc1.59%
