| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0636 | |||
| $0.0636 | |||
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
62.44%Japan
6.18%United Kingdom
5.84%Switzerland
5.41%Germany
4.68%Sweden
3.77%France
3.76%Singapore
1.87%Canada
1.24%Hong Kong SAR China
1.18%Spain
0.74%Australia
0.67%Israel
0.53%Finland
0.52%Belgium
0.51%New Zealand
0.20%Netherlands
0.16%Norway
0.15%South Korea
0.10%Austria
0.035%Ireland
0.027%
- 3 Sectors
Real Estate
99.86%Information Technology
0.070%Consumer Discretionary
0.066%
- 278 Holdings
- Welltower Inc11.09%
- Public Storage5.44%
- Realty Income Corp4.40%
- Vonovia SE3.50%
- Equinix Inc3.12%
- Swiss Prime Site AG3.02%
- Equity Residential2.26%
- Invitation Homes Inc2.18%

