| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.42
- 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%
- 356 Holdings
