| 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
- €94.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
66.05%
Japan
7.95%
Australia
5.90%
Singapore
3.45%
United Kingdom
3.08%
Hong Kong SAR China
2.73%
Canada
1.96%
France
1.85%
Sweden
1.56%
Switzerland
1.47%
Germany
1.40%
Belgium
0.89%
Israel
0.50%
Spain
0.47%
New Zealand
0.23%
Netherlands
0.12%
South Korea
0.11%
Finland
0.076%
Austria
0.035%
Ireland
0.033%
Norway
0.023%
Italy
0.013%
- 3 Sectors
Real Estate
99.55%Information Technology
0.43%Consumer Discretionary
0.020%
- 348 Holdings
- Welltower Inc8.46%
- Prologis Inc6.53%
- Equinix Inc5.07%
- Realty Income Corp2.91%
- Public Storage2.57%
- Ventas Inc2.31%
- Goodman Group1.89%
- Iron Mountain Inc1.80%
- 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.