| 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 pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Value
- €874.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
62.62%Japan
9.66%Australia
6.74%Singapore
3.45%United Kingdom
2.89%Hong Kong SAR China
2.82%Canada
2.18%Germany
2.09%Sweden
1.78%France
1.70%Switzerland
1.46%Belgium
0.98%Israel
0.43%Spain
0.43%New Zealand
0.24%Finland
0.14%Netherlands
0.13%South Korea
0.13%Norway
0.056%Austria
0.040%Ireland
0.028%Italy
0.014%
- 3 Sectors
Real Estate
99.60%Information Technology
0.38%Consumer Discretionary
0.024%
- 357 Holdings
- Welltower Inc6.11%
- Prologis Inc5.36%
- Equinix Inc4.21%
- Realty Income Corp2.84%
- Goodman Group2.54%
- Public Storage2.45%
- VICI Properties Inc1.92%
- Ventas Inc1.66%
- Within the last 12 months, Amundi FTSE EPRA NAREIT Global IU-D paid a dividend of $29.33. For the next 12 months, Amundi FTSE EPRA NAREIT Global IU-D is expected to pay a dividend of $29.33. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global IU-D is currently 2.86%.
- Amundi FTSE EPRA NAREIT Global IU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE EPRA NAREIT Global IU-D is expected in December.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global IU-D has paid dividends in 8 of them.
- Dividends of $29.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Amundi FTSE EPRA NAREIT Global IU-D are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global IU-D.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global IU-D on 12 December 2024 in the amount of $29.33 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $26.58 were paid by Amundi FTSE EPRA NAREIT Global IU-D.
- Dividends from Amundi FTSE EPRA NAREIT Global IU-D are paid in US Dollar.
- In Amundi FTSE EPRA NAREIT Global IU-D, the United States, Japan and Australia are represented as the three largest countries.