| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
65.50%Japan
8.32%Australia
6.15%Singapore
3.34%United Kingdom
2.82%Hong Kong SAR China
2.76%Canada
2.09%France
1.80%Sweden
1.56%Switzerland
1.56%Germany
1.45%Belgium
0.93%Israel
0.51%Spain
0.49%New Zealand
0.21%Netherlands
0.13%South Korea
0.099%Finland
0.066%Austria
0.041%Ireland
0.032%Norway
0.024%Italy
0.016%
- 3 Sectors
Real Estate
99.58%Information Technology
0.39%Consumer Discretionary
0.031%
- 352 Holdings
- Welltower Inc7.24%
- Prologis Inc6.73%
- Equinix Inc5.05%
- Realty Income Corp2.83%
- Public Storage2.55%
- Goodman Group2.20%
- Ventas Inc1.97%
- Iron Mountain Inc1.80%
Similar securities
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- 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 2.72%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is currently 2.72%.
- 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 2.72%.
- 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.