| 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 3.25%.
- ISIN
- WKN
- Value
- €955.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.77%Japan
9.88%Australia
6.42%Singapore
3.55%United Kingdom
2.98%Hong Kong SAR China
2.80%Canada
2.07%Germany
1.85%Sweden
1.81%France
1.77%Switzerland
1.53%Belgium
0.97%Israel
0.47%Spain
0.42%New Zealand
0.20%Netherlands
0.13%South Korea
0.12%Finland
0.12%Norway
0.053%Austria
0.046%Ireland
0.026%Italy
0.015%
- 3 Sectors
Real Estate
99.66%Information Technology
0.32%Consumer Discretionary
0.020%
- 355 Holdings
- Welltower Inc7.36%
- Prologis Inc6.34%
- Equinix Inc3.91%
- Realty Income Corp2.76%
- Public Storage2.31%
- Goodman Group2.02%
- Ventas Inc1.93%
