| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1671 | |||
| $0.1671 | 0.91% | ||
| $0.712 | 0.34% | ||
| $0.1656 | -21.67% | ||
| $0.2114 | 19.17% | ||
| $0.1774 | 12.56% | ||
| $0.1576 | -4.14% | ||
| $0.7096 | -2.49% | ||
| $0.7277 | 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% | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
62.91%Japan
9.87%Australia
5.83%Singapore
3.47%Hong Kong SAR China
3.13%United Kingdom
2.94%Canada
2.09%Germany
1.86%France
1.79%Switzerland
1.73%Sweden
1.71%Belgium
1.0%Israel
0.56%Spain
0.43%New Zealand
0.22%Netherlands
0.12%South Korea
0.11%Finland
0.10%Austria
0.045%Norway
0.042%Ireland
0.026%Italy
0.011%
- 3 Sectors
Real Estate
99.68%Information Technology
0.30%Consumer Discretionary
0.022%
- 355 Holdings
- Welltower Inc6.96%
- Prologis Inc6.31%
- Equinix Inc4.60%
- Realty Income Corp2.93%
- Public Storage2.40%
- Ventas Inc1.97%
- Goodman Group1.91%
Similar securities
Those who hold HSBC FTSE EPRA NAREIT Developed UCITS ETF often invest in these securities as well.
ETFs holding HSBC FTSE EPRA NAREIT Developed UCITS ETF
21 ETFs invest at least 1% in HSBC FTSE EPRA NAREIT Developed UCITS ETF.
- Within the last 12 months, HSBC FTSE EPRA NAREIT Developed UCITS ETF paid a dividend of $0.72. For the next 12 months, HSBC FTSE EPRA NAREIT Developed UCITS ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed UCITS ETF is currently 3.06%.
- 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 $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 24 February 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- 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.