| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.88 | 0.7% | ||
| €2.88 | 0.7% | ||
| €2.86 | -3.7% | ||
| €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 | |||
0Amundi FTSE EPRA NAREIT Global AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €108.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
66.07%Japan
8.27%Australia
5.81%Singapore
3.40%United Kingdom
2.91%Hong Kong SAR China
2.58%Canada
2.13%France
1.76%Switzerland
1.51%Sweden
1.50%Germany
1.44%Belgium
0.90%Israel
0.54%Spain
0.48%New Zealand
0.22%Netherlands
0.12%South Korea
0.10%Finland
0.066%Austria
0.034%Ireland
0.033%Norway
0.023%Italy
0.013%
- 3 Sectors
Real Estate
99.59%Information Technology
0.39%Consumer Discretionary
0.020%
- 352 Holdings
- Welltower Inc7.71%
- Prologis Inc6.47%
- Equinix Inc5.31%
- Realty Income Corp2.85%
- Public Storage2.48%
- Goodman Group2.16%
- Ventas Inc2.06%
- Iron Mountain Inc1.90%
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- Amundi FTSE EPRA NAREIT Global AE-D does not currently pay dividends.
- Amundi FTSE EPRA NAREIT Global AE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi FTSE EPRA NAREIT Global AE-D does not currently pay dividends.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global AE-D has paid dividends in 8 of them.
- 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 12 December 2024 in the amount of €2.88 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 AE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi FTSE EPRA NAREIT Global AE-D, the United States, Japan and Australia are represented as the three largest countries.