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

Dividend Yield (FWD): 3.57%
Annual Payout (FWD) Dividend Currency: MX$2.78
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$2.1513
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$2.5655	38.34%
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	-76.88%
30/01/2024	01/02/2024	MX$0.4779	20.23%
2023		MX$1.8545	4.92%
30/10/2023	01/11/2023	MX$0.3975	11.13%
26/07/2023	28/07/2023	MX$0.3577	-46.03%
08/03/2023	10/03/2023	MX$0.6628	51.81%
25/01/2023	27/01/2023	MX$0.4366	-2.96%
2022		MX$1.7676	13.58%
26/10/2022	28/10/2022	MX$0.4499	-2.41%
27/07/2022	29/07/2022	MX$0.461	3.25%
27/04/2022	29/04/2022	MX$0.4465	8.85%
31/01/2022	02/02/2022	MX$0.4102	0%
2021		MX$1.5562	-4.77%
27/10/2021	29/10/2021	MX$0.4102	1.76%
28/07/2021	30/07/2021	MX$0.4031	1.03%
30/04/2021	04/05/2021	MX$0.399	16.02%
09/02/2021	11/02/2021	MX$0.3439	8.31%
2020		MX$1.6342	-7.24%
28/10/2020	30/10/2020	MX$0.3175	-5.7%
21/07/2020	23/07/2020	MX$0.3367	-36.47%
10/03/2020	12/03/2020	MX$0.53	17.78%
29/01/2020	31/01/2020	MX$0.45	1.67%
2019		MX$1.7617	2.41%
28/10/2019	30/10/2019	MX$0.4426	0%
26/07/2019	30/07/2019	MX$0.4426	2.24%
26/04/2019	30/04/2019	MX$0.4329	4.64%
20/03/2019	22/03/2019	MX$0.4137	1,279%
11/03/2019	13/03/2019	MX$0.03	-93.48%
2018		MX$1.7203	4.57%
24/10/2018	26/10/2018	MX$0.46	6.26%
25/07/2018	27/07/2018	MX$0.4329	4.64%
27/04/2018	02/05/2018	MX$0.4137	0%
14/03/2018	16/03/2018	MX$0.4137	-2.27%
2017		MX$1.6451	11.04%
08/11/2017	10/11/2017	MX$0.4233	7.33%
01/08/2017	04/08/2017	MX$0.3944	-2.4%
02/05/2017	05/05/2017	MX$0.4041	-4.54%
08/02/2017	13/02/2017	MX$0.4233	12.82%
2016		MX$1.4816	37.87%
31/10/2016	04/11/2016	MX$0.3752	-2.49%
02/08/2016	05/08/2016	MX$0.3848	8.09%
06/05/2016	11/05/2016	MX$0.356	-2.63%
09/02/2016	12/02/2016	MX$0.3656	11.77%
2015		MX$1.0746	293.91%
03/11/2015	06/11/2015	MX$0.3271	3.02%
03/08/2015	06/08/2015	MX$0.3175	32.29%
30/04/2015	06/05/2015	MX$0.24	26.32%
25/02/2015	02/03/2015	MX$0.19	3.94%

CSV Export

Date	Ratio
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 3.57%.

ISIN
WKN
Symbol / Exchange: / XMEX
Value: €3.66
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Mexico
Dividend Currency: Mexican Peso
Earnings Date: 15/01/2026

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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	2.20%	2,520	-	#.##%	none
iShares MSCI Mexico Capped ETF USD Acc	2.22%	3,404	-	#.##%	none
HSBC MSCI Mexico Capped UCITS ETF	1.59%	5,136	1.41%	#.##%	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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