| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.04 | 1.11% | ||
| €31.04 | 1.11% | ||
| €30.70 | -4.81% | ||
| €30.70 | -4.81% | ||
| €32.25 | 16.22% | ||
| €27.75 | -7.25% | ||
| €29.92 | -14.02% | ||
| €34.80 | 4.5% | ||
| €33.30 | 13.38% | ||
| €29.37 | |||
Amundi FTSE EPRA NAREIT Global IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,074.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.55%Japan
10.04%Australia
5.94%Singapore
3.43%Hong Kong SAR China
3.16%United Kingdom
2.90%Canada
2.05%Germany
1.97%France
1.81%Sweden
1.71%Switzerland
1.71%Belgium
1.05%Israel
0.52%Spain
0.44%New Zealand
0.23%Netherlands
0.14%South Korea
0.11%Finland
0.11%Austria
0.054%Norway
0.047%Ireland
0.027%Italy
0.016%
- 3 Sectors
Real Estate
99.69%Information Technology
0.29%Consumer Discretionary
0.029%
- 355 Holdings
- Welltower Inc7.00%
- Prologis Inc6.35%
- Equinix Inc4.59%
- Realty Income Corp2.95%
- Public Storage2.31%
- Ventas Inc1.98%
- Goodman Group1.96%
