| 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
- €990.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
63.00%Japan
10.04%Australia
5.83%Singapore
3.60%Hong Kong SAR China
3.18%United Kingdom
2.74%Canada
2.09%France
1.78%Switzerland
1.72%Germany
1.68%Sweden
1.64%Belgium
1.01%Israel
0.54%Spain
0.44%New Zealand
0.24%Netherlands
0.14%South Korea
0.12%Finland
0.091%Norway
0.048%Austria
0.046%Ireland
0.026%Italy
0.016%
- 3 Sectors
Real Estate
99.67%Information Technology
0.30%Consumer Discretionary
0.028%
- 353 Holdings
- Welltower Inc7.18%
- Prologis Inc6.34%
- Equinix Inc4.84%
- Realty Income Corp3.01%
- Public Storage2.41%
- Ventas Inc2.04%
- Goodman Group1.95%
Similar securities
Those who hold Amundi FTSE EPRA NAREIT Global IE-D often invest in these securities as well.
- 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.