| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | -37.88% | ||
| €0.82 | -37.88% | ||
| €1.32 | -1.49% | ||
| €1.32 | -1.49% | ||
| €1.34 | 22.94% | ||
| €1.09 | -5.22% | ||
| €1.15 | 0% | ||
| €1.15 | -21.77% | ||
| €1.47 | -3.29% | ||
| €1.52 | 10.95% | ||
| €1.37 | -4.2% | ||
| €1.43 | 2.14% | ||
| €1.40 | 27.27% | ||
Amundi FTSE EPRA Europe Real Estate UCITS ETF D pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
23.67%France
15.81%Switzerland
15.24%Germany
14.80%Sweden
14.53%Belgium
8.66%Spain
4.16%Netherlands
1.15%Finland
0.69%Norway
0.49%Austria
0.41%Ireland
0.28%Italy
0.12%
- 2 Sectors
Real Estate
99.81%Consumer Discretionary
0.19%
- 30 Holdings
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Those who hold Amundi FTSE EPRA Europe Real Estate UCITS ETF D often invest in these securities as well.
- Within the last 12 months, Amundi FTSE EPRA Europe Real Estate UCITS ETF D paid a dividend of €0.82. For the next 12 months, Amundi FTSE EPRA Europe Real Estate UCITS ETF D is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Amundi FTSE EPRA Europe Real Estate UCITS ETF D is currently 2.75%.
- Amundi FTSE EPRA Europe Real Estate UCITS ETF D pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE EPRA Europe Real Estate UCITS ETF D is expected in December.
- Amundi FTSE EPRA Europe Real Estate UCITS ETF D paid dividend every year within the last 10 years.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Amundi FTSE EPRA Europe Real Estate UCITS ETF D are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Amundi FTSE EPRA Europe Real Estate UCITS ETF D.
- To receive the last dividend of Amundi FTSE EPRA Europe Real Estate UCITS ETF D on 11 December 2025 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €1.09 were paid by Amundi FTSE EPRA Europe Real Estate UCITS ETF D.
- Dividends from Amundi FTSE EPRA Europe Real Estate UCITS ETF D are paid in Euro.
- In Amundi FTSE EPRA Europe Real Estate UCITS ETF D, the United Kingdom, France and Switzerland are represented as the three largest countries.