| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.88 | 0.7% | ||
| €2.88 | 0.7% | ||
| €2.86 | -3.7% | ||
| €2.86 | -3.7% | ||
| €2.97 | 16.47% | ||
| €2.55 | -7.94% | ||
| €2.77 | -14.77% | ||
| €3.25 | 4.17% | ||
| €3.12 | 3.31% | ||
| €3.02 | |||
Amundi FTSE EPRA NAREIT Global AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €98.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
61.84%Japan
9.90%Australia
6.45%Singapore
3.71%United Kingdom
3.15%Hong Kong SAR China
2.79%Canada
2.14%Germany
1.95%France
1.89%Sweden
1.84%Switzerland
1.58%Belgium
1.07%Israel
0.55%Spain
0.41%New Zealand
0.22%Netherlands
0.13%South Korea
0.12%Finland
0.12%Austria
0.047%Norway
0.037%Ireland
0.027%Italy
0.015%
- 3 Sectors
Real Estate
99.68%Information Technology
0.29%Consumer Discretionary
0.029%
- 357 Holdings
- Welltower Inc6.91%
- Prologis Inc6.37%
- Equinix Inc4.00%
- Realty Income Corp2.75%
- Goodman Group2.26%
- Public Storage2.20%
- Ventas Inc1.99%
- VICI Properties Inc1.60%
