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

Dividend Yield (FWD): 1.42%
Annual Payout (FWD) Dividend Currency: MX$1.09
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
2025		MX$1.0878
10/12/2025	11/12/2025	MX$0.2646	-0.64%
11/08/2025	12/08/2025	MX$0.2663	-5.23%
12/05/2025	13/05/2025	MX$0.281	1.81%
06/02/2025	07/02/2025	MX$0.276	2.3%
2024		MX$0.9817	37.28%
31/10/2024	01/11/2024	MX$0.2698	3.25%
19/08/2024	20/08/2024	MX$0.2613	15.88%
29/04/2024	02/05/2024	MX$0.2255	433.1%
04/03/2024	06/03/2024	MX$0.0423	-76.87%
30/01/2024	01/02/2024	MX$0.1829	20.25%
2023		MX$0.7151	1.71%
30/10/2023	01/11/2023	MX$0.1521	6.89%
26/07/2023	28/07/2023	MX$0.1423	-43.89%
08/03/2023	10/03/2023	MX$0.2536	51.77%
25/01/2023	27/01/2023	MX$0.1671	-6.6%
2022		MX$0.7031	14.55%
26/10/2022	28/10/2022	MX$0.1789	-2.45%
27/07/2022	29/07/2022	MX$0.1834	3.27%
27/04/2022	29/04/2022	MX$0.1776	8.82%
31/01/2022	02/02/2022	MX$0.1632	0%
2021		MX$0.6138	0.44%
27/10/2021	29/10/2021	MX$0.1632	1.81%
28/07/2021	30/07/2021	MX$0.1603	1.01%
30/04/2021	04/05/2021	MX$0.1587	20.59%
09/02/2021	11/02/2021	MX$0.1316	8.31%
2020		MX$0.6111	-11.78%
28/10/2020	30/10/2020	MX$0.1215	-5.74%
21/07/2020	23/07/2020	MX$0.1289	-33.93%
10/03/2020	12/03/2020	MX$0.1951	17.74%
29/01/2020	31/01/2020	MX$0.1657	-2.13%
2019		MX$0.6927	-60.86%
28/10/2019	30/10/2019	MX$0.1693	0%
26/07/2019	30/07/2019	MX$0.1693	2.17%
26/04/2019	30/04/2019	MX$0.1657	4.67%
20/03/2019	22/03/2019	MX$0.1583	427.67%
11/03/2019	13/03/2019	MX$0.03	-93.48%
2018		MX$1.77	3.51%
24/10/2018	26/10/2018	MX$0.46	2.22%
25/07/2018	27/07/2018	MX$0.45	4.65%
27/04/2018	02/05/2018	MX$0.43	0%
14/03/2018	16/03/2018	MX$0.43	-2.27%
2017		MX$1.71	11.04%
08/11/2017	10/11/2017	MX$0.44	7.32%
01/08/2017	04/08/2017	MX$0.41	-2.38%
02/05/2017	05/05/2017	MX$0.42	-4.55%
08/02/2017	13/02/2017	MX$0.44	12.82%
2016		MX$1.54	40%
31/10/2016	04/11/2016	MX$0.39	-2.5%
02/08/2016	05/08/2016	MX$0.40	8.11%
06/05/2016	11/05/2016	MX$0.37	-2.63%
09/02/2016	12/02/2016	MX$0.38	11.76%
2015		MX$1.10	292.86%
03/11/2015	06/11/2015	MX$0.34	3.03%
03/08/2015	06/08/2015	MX$0.33	37.5%
30/04/2015	06/05/2015	MX$0.24	26.32%
25/02/2015	02/03/2015	MX$0.19	0%

CSV Export

Date	Ratio
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 1.42%.

ISIN
WKN
Symbol / Exchange: / XMEX
Value: €3.65
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Mexico
Dividend Currency: Mexican Peso
Earnings Date: 11/02/2026

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

10 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	2.30%	2,528	-	#.##%	none
iShares MSCI Mexico Capped ETF USD Acc	2.21%	3,513	-	#.##%	none
HSBC MSCI Mexico Capped UCITS ETF	1.59%	5,059	1.39%	#.##%	annually

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

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

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