| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $29.33 | 6.35% | ||
| $29.33 | 6.35% | ||
| $27.58 | 3.76% | ||
| $27.58 | 3.76% | ||
| $26.58 | -1.85% | ||
| $27.08 | -8.7% | ||
| $29.66 | -7.8% | ||
| $32.17 | -2.25% | ||
| $32.91 | 27.82% | ||
| $25.7473 | |||
Amundi FTSE EPRA NAREIT Global IU-D pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Value
- €877.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
62.40%Japan
9.66%Australia
6.40%Singapore
3.50%United Kingdom
3.03%Hong Kong SAR China
3.02%Canada
2.07%Germany
2.01%Sweden
1.85%France
1.79%Switzerland
1.55%Belgium
1.02%Israel
0.49%Spain
0.43%New Zealand
0.22%Netherlands
0.15%Finland
0.13%South Korea
0.11%Norway
0.071%Austria
0.056%Ireland
0.025%Italy
0.015%
- 3 Sectors
Real Estate
99.64%Information Technology
0.33%Consumer Discretionary
0.026%
- 356 Holdings
- Welltower Inc6.85%
- Prologis Inc6.24%
- Equinix Inc4.27%
- Realty Income Corp2.75%
- Public Storage2.34%
- Goodman Group2.13%
- Ventas Inc1.84%
- VICI Properties Inc1.72%
