| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.00 | 6.38% | ||
| $3.00 | 6.38% | ||
| $2.82 | 3.3% | ||
| $2.82 | 3.3% | ||
| $2.73 | -1.8% | ||
| $2.78 | -8.55% | ||
| $3.04 | -7.6% | ||
| $3.29 | -2.37% | ||
| $3.37 | 29.99% | ||
| $2.5926 | |||
0Amundi FTSE EPRA NAREIT Global A3U-D currently pays no dividends.
- ISIN
- WKN
- Value
- €95.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
65.93%Japan
8.26%Australia
5.82%Singapore
3.36%United Kingdom
2.90%Hong Kong SAR China
2.56%Canada
2.11%France
1.78%Sweden
1.57%Germany
1.53%Switzerland
1.51%Belgium
0.91%Israel
0.55%Spain
0.49%New Zealand
0.23%Netherlands
0.12%South Korea
0.096%Finland
0.069%Austria
0.035%Ireland
0.034%Norway
0.023%Italy
0.013%
- 3 Sectors
Real Estate
99.60%Information Technology
0.38%Consumer Discretionary
0.021%
- 352 Holdings
- Welltower Inc7.71%
- Prologis Inc6.47%
- Equinix Inc5.31%
- Realty Income Corp2.85%
- Public Storage2.48%
- Goodman Group2.16%
- Ventas Inc2.06%
- Iron Mountain Inc1.90%
- Amundi FTSE EPRA NAREIT Global A3U-D does not currently pay dividends.
- Amundi FTSE EPRA NAREIT Global A3U-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi FTSE EPRA NAREIT Global A3U-D does not currently pay dividends.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global A3U-D has paid dividends in 8 of them.
- The largest sectors of Amundi FTSE EPRA NAREIT Global A3U-D are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global A3U-D.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global A3U-D on 12 December 2024 in the amount of $3.00 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi FTSE EPRA NAREIT Global A3U-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi FTSE EPRA NAREIT Global A3U-D, the United States, Japan and Australia are represented as the three largest countries.