| 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 3.20%.
- ISIN
- WKN
- Value
- €969.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
61.99%Japan
9.85%Australia
6.71%Singapore
3.70%United Kingdom
3.06%Hong Kong SAR China
2.81%Canada
2.11%France
1.92%Germany
1.87%Sweden
1.81%Switzerland
1.57%Belgium
1.01%Israel
0.48%Spain
0.42%New Zealand
0.22%Netherlands
0.13%South Korea
0.12%Finland
0.12%Austria
0.036%Norway
0.027%Ireland
0.027%Italy
0.015%
- 3 Sectors
Real Estate
99.68%Information Technology
0.30%Consumer Discretionary
0.019%
- 357 Holdings
- Welltower Inc6.91%
- Prologis Inc6.37%
- Equinix Inc4.00%
- Realty Income Corp2.75%
- Goodman Group2.26%
- Public Storage2.20%
- Ventas Inc1.99%
- VICI Properties Inc1.60%
