| 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 pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Value
- €1,002.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.93%Japan
9.49%Australia
6.50%Singapore
3.43%United Kingdom
3.01%Hong Kong SAR China
2.89%Canada
2.07%Germany
1.97%Sweden
1.80%France
1.73%Switzerland
1.51%Belgium
1.00%Israel
0.47%Spain
0.42%New Zealand
0.22%Netherlands
0.14%Finland
0.13%South Korea
0.11%Norway
0.067%Austria
0.054%Ireland
0.025%Italy
0.014%
- 3 Sectors
Real Estate
99.63%Information Technology
0.35%Consumer Discretionary
0.025%
- 356 Holdings
- Welltower Inc6.85%
- Prologis Inc6.24%
- Equinix Inc4.27%
- Realty Income Corp2.75%
- Public Storage2.34%
- Goodman Group2.13%
- Ventas Inc1.84%
- VICI Properties Inc1.72%
