| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
64.24%Japan
9.04%Australia
6.00%Singapore
3.39%Hong Kong SAR China
3.13%United Kingdom
2.63%Canada
2.13%France
1.78%Switzerland
1.63%Sweden
1.63%Germany
1.57%Belgium
0.97%Israel
0.56%Spain
0.47%New Zealand
0.23%Netherlands
0.14%South Korea
0.12%Finland
0.081%Norway
0.061%Austria
0.058%Ireland
0.026%Italy
0.016%
- 3 Sectors
Real Estate
99.65%Information Technology
0.32%Consumer Discretionary
0.029%
- 355 Holdings
- Welltower Inc7.29%
- Prologis Inc6.44%
- Equinix Inc5.22%
- Realty Income Corp2.88%
- Public Storage2.34%
- Goodman Group2.10%
- Ventas Inc2.01%
- Iron Mountain Inc1.91%
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 2.73%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is currently 2.73%.
- 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 2.73%.
- 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.