| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -33.77% | ||
| €1.00 | -33.77% | ||
| €1.51 | 43.81% | ||
| €1.51 | 43.81% | ||
| €1.05 | -34.78% | ||
| €1.61 | 43.75% | ||
| €1.12 | -21.68% | ||
| €1.43 | -11.18% | ||
| €1.61 | 6.62% | ||
| €1.51 | 4.14% | ||
| €1.45 | -11.04% | ||
| €1.63 | -6.86% | ||
| €1.75 | 75% | ||
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €65.7m
- Ongoing charge (TER)
- 0.45%
- 23 Countries
United States
67.17%
Japan
8.00%
Australia
5.46%
Singapore
3.32%
United Kingdom
3.14%
Hong Kong
2.76%
Canada
1.93%
France
1.64%
Switzerland
1.55%
Sweden
1.45%
- 3 Sectors
Real Estate
99.81%Information Technology
0.17%Consumer Discretionary
0.016%
- 348 Holdings
- Welltower Inc8.77%
- Prologis Inc6.16%
- Equinix Inc5.04%
- Public Storage2.82%
- Realty Income Corp2.70%
- Equity Residential2.38%
- Ventas Inc2.24%
- Goodman Group1.92%
Similar securities
Those who hold Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist paid a dividend of €1.00. For the next 12 months, Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist is currently 2.32%.
- Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist is expected in December.
- Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist are Real Estate, Information Technology, Consumer Discretionary.
- The largest industries of Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist are Retail REITs, Health Care REITs, Specialized REITs.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist on 11 December 2025 in the amount of €1.00 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 €1.00 were paid by Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist.
- Dividends from Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist are paid in Euro.
- In Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist, the United States, Japan and Australia are represented as the three largest countries.