| 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 | |||
0Amundi FTSE EPRA NAREIT Global IU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €934.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
65.28%Japan
8.31%Australia
5.86%Singapore
3.31%Hong Kong SAR China
3.11%United Kingdom
2.65%Canada
2.11%France
1.75%Sweden
1.66%Switzerland
1.62%Germany
1.59%Belgium
0.96%Israel
0.53%Spain
0.46%New Zealand
0.23%Netherlands
0.14%South Korea
0.099%Finland
0.088%Austria
0.053%Norway
0.036%Ireland
0.026%Italy
0.016%
- 3 Sectors
Real Estate
99.59%Information Technology
0.38%Consumer Discretionary
0.030%
- 355 Holdings
- Welltower Inc7.24%
- Prologis Inc6.55%
- Equinix Inc5.21%
- Realty Income Corp2.80%
- Public Storage2.41%
- Goodman Group2.18%
- Ventas Inc2.01%
- Iron Mountain Inc1.87%
- Amundi FTSE EPRA NAREIT Global IU-D does not currently pay dividends.
- Amundi FTSE EPRA NAREIT Global IU-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi FTSE EPRA NAREIT Global IU-D does not currently pay dividends.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global IU-D has paid dividends in 8 of them.
- The largest sectors of Amundi FTSE EPRA NAREIT Global IU-D are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global IU-D.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global IU-D on 12 December 2024 in the amount of $29.33 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 IU-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi FTSE EPRA NAREIT Global IU-D, the United States, Japan and Australia are represented as the three largest countries.