| 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
- €54.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
65.92%
Japan
8.40%
Australia
5.66%
Singapore
3.51%
United Kingdom
2.99%
Hong Kong
2.81%
Canada
1.96%
France
1.77%
Sweden
1.55%
Switzerland
1.52%
Germany
1.40%
Belgium
0.90%
Israel
0.53%
Spain
0.44%
New Zealand
0.22%
Netherlands
0.12%
South Korea
0.11%
Finland
0.073%
Austria
0.035%
Ireland
0.033%
Norway
0.024%
Italy
0.013%
- 3 Sectors
Real Estate
99.60%Information Technology
0.38%Consumer Discretionary
0.020%
- 347 Holdings
- Welltower Inc8.31%
- Prologis Inc6.47%
- Equinix Inc5.08%
- Realty Income Corp2.85%
- Public Storage2.53%
- Equity Residential2.47%
- Ventas Inc2.18%
- Goodman Group1.98%
Similar securities
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ETFs holding Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
3 ETFs invest at least 1% in Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR.
- Within the last 12 months, Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR paid a dividend of €1.51. For the next 12 months, Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is currently 2.79%.
- Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is expected in December.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR has paid dividends in 8 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR on 11 December 2025 in the amount of €1.51 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €1.51 were paid by Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR.
- Dividends from Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR are paid in Euro.
- In Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR, the United States, Japan and Australia are represented as the three largest countries.