| 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 3.23%.
- ISIN
- WKN
- Value
- €959.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.72%Japan
9.89%Australia
6.46%Singapore
3.55%United Kingdom
3.02%Hong Kong SAR China
2.80%Canada
2.06%Germany
1.87%Sweden
1.78%France
1.77%Switzerland
1.52%Belgium
0.98%Israel
0.47%Spain
0.41%New Zealand
0.20%Netherlands
0.13%South Korea
0.12%Finland
0.12%Norway
0.054%Austria
0.046%Ireland
0.026%Italy
0.015%
- 3 Sectors
Real Estate
99.65%Information Technology
0.31%Consumer Discretionary
0.031%
- 355 Holdings
- Welltower Inc7.36%
- Prologis Inc6.34%
- Equinix Inc3.91%
- Realty Income Corp2.76%
- Public Storage2.31%
- Goodman Group2.02%
- Ventas Inc1.93%
