| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.06 | 0.99% | ||
| €3.06 | 0.99% | ||
| €3.03 | -4.42% | ||
| €3.03 | -4.42% | ||
| €3.17 | 16.12% | ||
| €2.73 | -7.46% | ||
| €2.95 | -14.24% | ||
| €3.44 | 4.24% | ||
| €3.30 | 13.4% | ||
| €2.91 | |||
Amundi FTSE EPRA NAREIT Global A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €98.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
61.40%Japan
9.77%Australia
6.57%Singapore
3.85%United Kingdom
3.21%Hong Kong SAR China
3.07%Canada
2.15%Germany
1.89%France
1.84%Sweden
1.83%Switzerland
1.67%Belgium
1.07%Israel
0.55%Spain
0.41%New Zealand
0.23%Netherlands
0.13%South Korea
0.12%Finland
0.11%Austria
0.049%Norway
0.038%Ireland
0.027%Italy
0.015%
- 3 Sectors
Real Estate
99.66%Information Technology
0.31%Consumer Discretionary
0.030%
- 355 Holdings
- Welltower Inc6.82%
- Prologis Inc6.40%
- Equinix Inc4.06%
- Realty Income Corp2.91%
- Public Storage2.40%
- Goodman Group2.16%
- Ventas Inc1.90%
