| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.56 | 1.3% | ||
| €1.56 | 1.3% | ||
| €1.54 | -4.35% | ||
| €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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
62.75%Japan
9.62%Australia
6.46%Singapore
3.45%United Kingdom
3.01%Hong Kong SAR China
2.89%Canada
2.08%Germany
1.97%Sweden
1.83%France
1.73%Switzerland
1.53%Belgium
1.01%Israel
0.47%Spain
0.42%New Zealand
0.23%Netherlands
0.14%Finland
0.13%South Korea
0.11%Norway
0.068%Austria
0.055%Ireland
0.025%Italy
0.015%
- 3 Sectors
Real Estate
99.63%Information Technology
0.34%Consumer Discretionary
0.025%
- 356 Holdings
- Welltower Inc6.76%
- Prologis Inc6.23%
- Equinix Inc4.35%
- Realty Income Corp2.75%
- Public Storage2.39%
- Goodman Group2.18%
- Ventas Inc1.84%
- VICI Properties Inc1.73%
