| 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
- €1,031.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
61.88%Japan
9.92%Australia
6.31%Singapore
3.70%Hong Kong SAR China
3.14%United Kingdom
3.05%Canada
2.12%Germany
1.88%France
1.82%Sweden
1.79%Switzerland
1.70%Belgium
1.07%Israel
0.51%Spain
0.41%New Zealand
0.22%Netherlands
0.14%South Korea
0.11%Finland
0.10%Austria
0.048%Norway
0.039%Ireland
0.029%Italy
0.015%
- 3 Sectors
Real Estate
99.67%Information Technology
0.30%Consumer Discretionary
0.031%
- 355 Holdings
- Welltower Inc6.82%
- Prologis Inc6.40%
- Equinix Inc4.06%
- Realty Income Corp2.91%
- Public Storage2.40%
- Goodman Group2.16%
- Ventas Inc1.90%
