PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 - WKN A11527, ISIN MXCFFI170008

Dividend Yield (FWD): 3.43%
Annual Payout (FWD) Dividend Currency: MX$2.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		MX$1.4028
24/02/2026	25/02/2026	MX$0.7566	17.08%
13/02/2026	16/02/2026	MX$0.6462	-6.54%
2025		MX$2.8427	31.13%
10/12/2025	11/12/2025	MX$0.6914	-0.63%
11/08/2025	12/08/2025	MX$0.6958	-5.24%
12/05/2025	13/05/2025	MX$0.7343	1.82%
06/02/2025	07/02/2025	MX$0.7212	2.28%
2024		MX$2.1678	618.05%
31/10/2024	01/11/2024	MX$0.7051	3.27%
19/08/2024	20/08/2024	MX$0.6828	15.89%
29/04/2024	02/05/2024	MX$0.5892	433.21%
04/03/2024	06/03/2024	MX$0.1105	37.61%
30/01/2024	01/02/2024	MX$0.0803	25.08%
2023		MX$0.3019	1.68%
30/10/2023	01/11/2023	MX$0.0642	6.82%
26/07/2023	28/07/2023	MX$0.0601	-43.88%
08/03/2023	10/03/2023	MX$0.1071	51.7%
25/01/2023	27/01/2023	MX$0.0706	-6.61%
2022		MX$0.2969	-57.83%
26/10/2022	28/10/2022	MX$0.0756	-2.33%
27/07/2022	29/07/2022	MX$0.0774	3.2%
27/04/2022	29/04/2022	MX$0.075	8.85%
31/01/2022	02/02/2022	MX$0.0689	-63.17%
2021		MX$0.704	-57.59%
27/10/2021	29/10/2021	MX$0.1871	1.74%
28/07/2021	30/07/2021	MX$0.1839	1.04%
30/04/2021	04/05/2021	MX$0.182	20.61%
09/02/2021	11/02/2021	MX$0.1509	-54.27%
2020		MX$1.66	-9.29%
28/10/2020	30/10/2020	MX$0.33	-5.71%
21/07/2020	23/07/2020	MX$0.35	-33.96%
10/03/2020	12/03/2020	MX$0.53	17.78%
29/01/2020	31/01/2020	MX$0.45	-2.17%
2019		MX$1.83	539.86%
28/10/2019	30/10/2019	MX$0.46	0%
26/07/2019	30/07/2019	MX$0.46	2.22%
26/04/2019	30/04/2019	MX$0.45	4.65%
20/03/2019	22/03/2019	MX$0.43	1,333.33%
11/03/2019	13/03/2019	MX$0.03	-59.62%
2018		MX$0.286	3.51%
24/10/2018	26/10/2018	MX$0.0743	2.2%
25/07/2018	27/07/2018	MX$0.0727	4.6%
27/04/2018	02/05/2018	MX$0.0695	0%
14/03/2018	16/03/2018	MX$0.0695	-2.25%
2017		MX$0.2763	11.05%
08/11/2017	10/11/2017	MX$0.0711	7.4%
01/08/2017	04/08/2017	MX$0.0662	-2.5%
02/05/2017	05/05/2017	MX$0.0679	-4.5%
08/02/2017	13/02/2017	MX$0.0711	12.86%
2016		MX$0.2488	40.01%
31/10/2016	04/11/2016	MX$0.063	-2.48%
02/08/2016	05/08/2016	MX$0.0646	8.03%
06/05/2016	11/05/2016	MX$0.0598	-2.61%
09/02/2016	12/02/2016	MX$0.0614	11.84%

CSV Export

Date	Ratio
13/02/2026	2,278,366:1,000,000
10/12/2025	26,133:10,000
30/01/2024	1,019,524:1,000,000
24/01/2024	1,019,524:1,000,000

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 pays a dividend yield (FWD) of 3.43%.

ISIN
WKN
Symbol / Exchange: / XMEX
Value: €3.95
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Mexico
Dividend Currency: Mexican Peso
Earnings Date: 29/04/2026

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ETFs holding PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

12 ETFs invest at least 1% in PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Xtrackers MSCI Mexico UCITS ETF 1C	2.27%	2,515	-	#.##%	none
iShares MSCI Mexico Capped ETF USD Acc	2.26%	3,752	-	#.##%	none
HSBC MSCI Mexico Capped UCITS ETF	1.59%	5,108	-	#.##%	none

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ETFs holding PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

12 ETFs invest at least 1% in PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14.

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