| 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
- €919.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
64.16%Japan
9.06%Australia
5.90%Singapore
3.47%Hong Kong SAR China
3.13%United Kingdom
2.66%Canada
2.13%France
1.82%Switzerland
1.65%Sweden
1.62%Germany
1.62%Belgium
0.99%Israel
0.54%Spain
0.47%New Zealand
0.20%Netherlands
0.13%South Korea
0.11%Finland
0.074%Norway
0.065%Austria
0.049%Ireland
0.027%Italy
0.017%
- 3 Sectors
Real Estate
99.66%Information Technology
0.31%Consumer Discretionary
0.028%
- 354 Holdings
- Welltower Inc7.09%
- Prologis Inc6.54%
- Equinix Inc5.40%
- Realty Income Corp2.91%
- Public Storage2.43%
- Goodman Group2.06%
- Ventas Inc1.92%
- Iron Mountain Inc1.68%
- 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.