| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1576 | |||
| $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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
66.12%Japan
8.81%Australia
6.30%Singapore
3.06%United Kingdom
2.93%Hong Kong SAR China
2.05%Canada
2.03%Germany
1.96%Sweden
1.78%France
1.56%Switzerland
1.27%Belgium
0.82%Spain
0.39%Israel
0.36%New Zealand
0.14%Netherlands
0.11%Finland
0.10%South Korea
0.10%Austria
0.046%Norway
0.043%Ireland
0.020%Italy
0.0074%
- 3 Sectors
Real Estate
99.67%Information Technology
0.33%Consumer Discretionary
0.0071%
- 360 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 $0.69. For the next 12 months, HSBC FTSE EPRA NAREIT Developed UCITS ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed UCITS ETF is currently 3.21%.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC FTSE EPRA NAREIT Developed UCITS ETF is expected in May.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- 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 21 February 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 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.