| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | 43.81% | ||
| €1.51 | 43.81% | ||
| €1.05 | -34.78% | ||
| €1.05 | 77.97% | ||
| €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% | ||
| €1.00 | 8.7% | ||
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
66.89%Japan
9.14%Australia
3.45%Singapore
3.41%United Kingdom
3.07%Hong Kong SAR China
2.81%Canada
2.35%Germany
2.10%Sweden
1.79%France
1.53%Switzerland
1.15%Belgium
0.93%Spain
0.34%Israel
0.32%New Zealand
0.21%Finland
0.14%Netherlands
0.13%South Korea
0.086%Austria
0.065%Norway
0.046%Ireland
0.032%Italy
0.0090%
- 1 Sector
Real Estate
100.00%
- 363 Holdings
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- Within the last 12 months, Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist paid a dividend of €1.51. For the next 12 months, Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist is currently 3.75%.
- 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 €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist are Real Estate.
- 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 12 December 2024 in the amount of €1.51 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €1.61 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.