| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
62.04%Japan
10.07%Australia
6.00%Singapore
3.53%Hong Kong SAR China
3.23%United Kingdom
2.96%Canada
2.04%Germany
2.04%France
1.88%Sweden
1.77%Switzerland
1.72%Belgium
1.07%Israel
0.49%Spain
0.43%New Zealand
0.22%Netherlands
0.14%Finland
0.11%South Korea
0.11%Norway
0.048%Austria
0.047%Ireland
0.027%Italy
0.017%
- 3 Sectors
Real Estate
99.67%Information Technology
0.30%Consumer Discretionary
0.030%
- 353 Holdings
- Welltower Inc7.05%
- Prologis Inc6.46%
- Equinix Inc4.61%
- Realty Income Corp3.02%
- Public Storage2.40%
- Goodman Group1.98%
- Ventas Inc1.98%
