| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
62.80%Japan
9.75%Australia
6.46%Singapore
3.53%United Kingdom
3.02%Hong Kong SAR China
2.80%Canada
2.03%Germany
1.95%Sweden
1.78%France
1.75%Switzerland
1.54%Belgium
1.00%Israel
0.46%Spain
0.41%New Zealand
0.21%Netherlands
0.14%Finland
0.12%South Korea
0.12%Norway
0.052%Austria
0.046%Ireland
0.026%Italy
0.015%
- 3 Sectors
Real Estate
99.67%Information Technology
0.30%Consumer Discretionary
0.031%
- 356 Holdings
- Welltower Inc7.25%
- Prologis Inc6.43%
- Equinix Inc3.84%
- Realty Income Corp2.82%
- Public Storage2.36%
- Goodman Group2.12%
- Ventas Inc1.94%
- VICI Properties Inc1.60%
