| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
62.81%Japan
9.47%Australia
6.79%Singapore
3.45%United Kingdom
2.90%Hong Kong SAR China
2.77%Canada
2.15%Germany
2.07%Sweden
1.78%France
1.73%Switzerland
1.46%Belgium
0.98%Israel
0.44%Spain
0.42%New Zealand
0.25%Netherlands
0.15%Finland
0.12%South Korea
0.12%Norway
0.061%Austria
0.046%Ireland
0.026%Italy
0.015%
- 3 Sectors
Real Estate
99.60%Information Technology
0.38%Consumer Discretionary
0.023%
- 356 Holdings
- Welltower Inc6.39%
- Prologis Inc5.75%
- Equinix Inc4.02%
- Realty Income Corp2.91%
- Public Storage2.45%
- Goodman Group2.31%
- VICI Properties Inc1.85%
- Ventas Inc1.70%
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 €1.56. For the next 12 months, Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is expected to pay a dividend of €1.56. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is currently 2.98%.
- 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 7 of them.
- Dividends of €1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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 12 December 2024 in the amount of €1.56 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.