| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
65.93%Japan
8.26%Australia
5.82%Singapore
3.36%United Kingdom
2.90%Hong Kong SAR China
2.56%Canada
2.11%France
1.78%Sweden
1.57%Germany
1.53%Switzerland
1.51%Belgium
0.91%Israel
0.55%Spain
0.49%New Zealand
0.23%Netherlands
0.12%South Korea
0.096%Finland
0.069%Austria
0.035%Ireland
0.034%Norway
0.023%Italy
0.013%
- 3 Sectors
Real Estate
99.60%Information Technology
0.38%Consumer Discretionary
0.021%
- 350 Holdings
- Welltower Inc8.05%
- Prologis Inc6.30%
- Equinix Inc4.93%
- Realty Income Corp2.85%
- Public Storage2.52%
- Ventas Inc2.15%
- Goodman Group2.11%
- Iron Mountain Inc1.78%
Similar securities
Those who hold Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR often invest in these securities as well.
- 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 2.66%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is currently 2.66%.
- 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 2.66%.
- 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 2022, dividends of €1.61 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.