| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $29.33 | 6.35% | ||
| $29.33 | 6.35% | ||
| $27.58 | 3.76% | ||
| $27.58 | 3.76% | ||
| $26.58 | -1.85% | ||
| $27.08 | -8.7% | ||
| $29.66 | -7.8% | ||
| $32.17 | -2.25% | ||
| $32.91 | 27.82% | ||
| $25.7473 | |||
Amundi FTSE EPRA NAREIT Global IU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €932.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
62.32%Japan
10.05%Australia
5.88%Singapore
3.59%Hong Kong SAR China
3.19%United Kingdom
2.95%Canada
2.04%Germany
2.00%France
1.85%Sweden
1.73%Switzerland
1.69%Belgium
1.07%Israel
0.51%Spain
0.41%New Zealand
0.22%Netherlands
0.14%Finland
0.11%South Korea
0.11%Norway
0.048%Austria
0.047%Ireland
0.028%Italy
0.016%
- 3 Sectors
Real Estate
99.68%Information Technology
0.29%Consumer Discretionary
0.030%
- 355 Holdings
- Welltower Inc6.85%
- Prologis Inc6.43%
- Equinix Inc4.23%
- Realty Income Corp2.92%
- Public Storage2.30%
- Goodman Group2.18%
- Ventas Inc1.96%
