| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.335 | |||
| $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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
62.99%Japan
9.98%Australia
6.43%Singapore
3.29%United Kingdom
3.23%Hong Kong SAR China
2.25%Germany
2.23%Canada
2.07%Sweden
1.91%France
1.74%Switzerland
1.50%Belgium
1.01%Spain
0.38%Israel
0.35%New Zealand
0.14%Netherlands
0.13%Finland
0.13%South Korea
0.11%Norway
0.059%Austria
0.051%Ireland
0.028%Italy
0.0087%
- 3 Sectors
Real Estate
99.69%Information Technology
0.29%Consumer Discretionary
0.016%
- 361 Holdings
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- 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 $0.70. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of HSBC FTSE EPRA NAREIT Developed UCITS ETF is currently 3.25%.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 30 May 2025.
- HSBC FTSE EPRA NAREIT Developed UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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.
- In order to receive the future dividend from HSBC FTSE EPRA NAREIT Developed UCITS ETF on 30 May 2025 you must have purchased your HSBC FTSE EPRA NAREIT Developed UCITS ETF shares before the ex-date on 8 May 2025.
- 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.