| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | -3.21% | ||
| €1.51 | -3.21% | ||
| €1.56 | 1.3% | ||
| €1.56 | 1.3% | ||
| €1.54 | -4.35% | ||
| €1.61 | 16.67% | ||
| €1.38 | -8% | ||
| €1.50 | -14.29% | ||
| €1.75 | 33.59% | ||
| €1.31 | |||
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
62.27%Japan
9.74%Australia
6.13%Singapore
3.68%Hong Kong SAR China
3.08%United Kingdom
3.08%Canada
2.13%Germany
1.88%France
1.82%Sweden
1.81%Switzerland
1.69%Belgium
1.07%Israel
0.52%Spain
0.40%New Zealand
0.23%Netherlands
0.14%South Korea
0.11%Finland
0.11%Austria
0.047%Norway
0.039%Ireland
0.029%Italy
0.015%
- 3 Sectors
Real Estate
99.69%Information Technology
0.28%Consumer Discretionary
0.031%
- 355 Holdings
- Welltower Inc6.86%
- Prologis Inc6.47%
- Equinix Inc4.22%
- Realty Income Corp2.95%
- Public Storage2.31%
- Goodman Group2.05%
- Ventas Inc1.97%
