| 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 | |||
0Amundi FTSE EPRA NAREIT Global IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,033.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
63.56%Japan
9.45%Australia
5.73%Singapore
3.54%Hong Kong SAR China
3.13%United Kingdom
2.76%Canada
2.08%France
1.88%Switzerland
1.70%Sweden
1.69%Germany
1.65%Belgium
1.02%Israel
0.52%Spain
0.49%New Zealand
0.20%Netherlands
0.13%South Korea
0.12%Finland
0.079%Norway
0.060%Austria
0.048%Ireland
0.027%Italy
0.017%
- 3 Sectors
Real Estate
99.68%Information Technology
0.29%Consumer Discretionary
0.023%
- 355 Holdings
- Welltower Inc7.21%
- Prologis Inc6.51%
- Equinix Inc5.12%
- Realty Income Corp2.94%
- Public Storage2.35%
- Ventas Inc2.02%
- Goodman Group1.98%
- Iron Mountain Inc1.62%
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- Amundi FTSE EPRA NAREIT Global IE-D does not currently pay dividends.
- Amundi FTSE EPRA NAREIT Global IE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi FTSE EPRA NAREIT Global IE-D does not currently pay dividends.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global IE-D has paid dividends in 8 of them.
- The largest sectors of Amundi FTSE EPRA NAREIT Global IE-D are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global IE-D.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global IE-D on 12 December 2024 in the amount of €31.04 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi FTSE EPRA NAREIT Global IE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi FTSE EPRA NAREIT Global IE-D, the United States, Japan and Australia are represented as the three largest countries.