| 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
- €102.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
63.85%Japan
9.45%Australia
5.54%Singapore
3.52%Hong Kong SAR China
3.10%United Kingdom
2.71%Canada
2.12%France
1.84%Switzerland
1.76%Germany
1.74%Sweden
1.70%Belgium
1.00%Israel
0.50%Spain
0.46%New Zealand
0.21%Netherlands
0.14%South Korea
0.12%Finland
0.089%Norway
0.060%Austria
0.048%Ireland
0.027%Italy
0.017%
- 3 Sectors
Real Estate
99.72%Information Technology
0.26%Consumer Discretionary
0.022%
- 355 Holdings
- Welltower Inc7.18%
- Prologis Inc6.42%
- Equinix Inc5.01%
- Realty Income Corp2.92%
- Public Storage2.25%
- Ventas Inc2.06%
- Goodman Group1.90%
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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.