| 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 | |||
Amundi FTSE EPRA NAREIT Global AE-D pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Value
- €102.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.65%Japan
9.43%Australia
6.73%Singapore
3.41%United Kingdom
3.00%Hong Kong SAR China
2.74%Canada
2.13%Germany
2.09%Sweden
1.94%France
1.72%Switzerland
1.51%Belgium
0.99%Israel
0.45%Spain
0.43%New Zealand
0.24%Netherlands
0.14%Finland
0.13%South Korea
0.11%Norway
0.069%Austria
0.056%Ireland
0.024%Italy
0.014%
- 3 Sectors
Real Estate
99.62%Information Technology
0.35%Consumer Discretionary
0.033%
- 356 Holdings
- Welltower Inc6.07%
- Prologis Inc5.76%
- Equinix Inc4.29%
- Realty Income Corp2.88%
- Public Storage2.52%
- Goodman Group2.37%
- VICI Properties Inc1.77%
- Iron Mountain Inc1.67%
