| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.79 | -3.12% | ||
| €2.79 | -3.12% | ||
| €2.88 | 0.7% | ||
| €2.88 | 0.7% | ||
| €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 pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Value
- €103.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
65.86%
Japan
8.24%
Australia
5.75%
Singapore
3.53%
United Kingdom
3.05%
Hong Kong
2.80%
Canada
1.97%
France
1.78%
Sweden
1.57%
Switzerland
1.49%
Germany
1.33%
Belgium
0.91%
Israel
0.55%
Spain
0.45%
New Zealand
0.22%
Netherlands
0.12%
South Korea
0.11%
Finland
0.073%
Austria
0.034%
Ireland
0.034%
Norway
0.022%
Italy
0.013%
- 3 Sectors
Real Estate
99.59%Information Technology
0.39%Consumer Discretionary
0.020%
- 347 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%
Similar securities
Those who hold Amundi FTSE EPRA NAREIT Global AE-D often invest in these securities as well.
- Within the last 12 months, Amundi FTSE EPRA NAREIT Global AE-D paid a dividend of €2.79. For the next 12 months, Amundi FTSE EPRA NAREIT Global AE-D is expected to pay a dividend of €2.79. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global AE-D is currently 2.68%.
- Amundi FTSE EPRA NAREIT Global AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE EPRA NAREIT Global AE-D is expected in December.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global AE-D has paid dividends in 9 of them.
- Dividends of €2.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Amundi FTSE EPRA NAREIT Global AE-D are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global AE-D.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global AE-D on 11 December 2025 in the amount of €2.79 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 2025, dividends of €2.79 were paid by Amundi FTSE EPRA NAREIT Global AE-D.
- Dividends from Amundi FTSE EPRA NAREIT Global AE-D are paid in Euro.
- In Amundi FTSE EPRA NAREIT Global AE-D, the United States, Japan and Australia are represented as the three largest countries.