| 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
- €1,012.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.06%Japan
9.90%Australia
6.38%Singapore
3.77%United Kingdom
3.08%Hong Kong SAR China
2.88%Canada
2.15%Germany
1.89%France
1.82%Sweden
1.80%Switzerland
1.55%Belgium
1.06%Israel
0.55%Spain
0.40%New Zealand
0.22%Netherlands
0.13%South Korea
0.12%Finland
0.12%Austria
0.047%Norway
0.037%Ireland
0.026%Italy
0.015%
- 3 Sectors
Real Estate
99.69%Information Technology
0.28%Consumer Discretionary
0.029%
- 356 Holdings
- Welltower Inc6.77%
- Prologis Inc6.35%
- Equinix Inc4.14%
- Realty Income Corp2.82%
- Public Storage2.32%
- Goodman Group2.13%
- Ventas Inc1.86%
