| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €885.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
