| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.06 | 0.99% | ||
| €3.06 | 0.99% | ||
| €3.03 | -4.42% | ||
| €3.03 | -4.42% | ||
| €3.17 | 16.12% | ||
| €2.73 | -7.46% | ||
| €2.95 | -14.24% | ||
| €3.44 | 4.24% | ||
| €3.30 | 13.4% | ||
| €2.91 | |||
Amundi Index FTSE EPRA NAREIT Global A3E-D pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Value
- €99.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
62.92%Japan
9.54%Australia
6.68%Singapore
3.45%United Kingdom
2.86%Hong Kong SAR China
2.78%Canada
2.19%Germany
2.08%Sweden
1.76%France
1.70%Switzerland
1.45%Belgium
0.98%Spain
0.42%Israel
0.41%New Zealand
0.24%Netherlands
0.13%Finland
0.13%South Korea
0.13%Norway
0.055%Austria
0.039%Ireland
0.028%Italy
0.014%
- 3 Sectors
Real Estate
99.60%Information Technology
0.38%Consumer Discretionary
0.023%
- 357 Holdings
- Welltower Inc6.11%
- Prologis Inc5.36%
- Equinix Inc4.21%
- Realty Income Corp2.84%
- Goodman Group2.54%
- Public Storage2.45%
- VICI Properties Inc1.92%
- Ventas Inc1.66%
- Within the last 12 months, Amundi Index FTSE EPRA NAREIT Global A3E-D paid a dividend of €3.06. For the next 12 months, Amundi Index FTSE EPRA NAREIT Global A3E-D is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Amundi Index FTSE EPRA NAREIT Global A3E-D is currently 3.09%.
- Amundi Index FTSE EPRA NAREIT Global A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index FTSE EPRA NAREIT Global A3E-D is expected in December.
- Within the last 10 years, Amundi Index FTSE EPRA NAREIT Global A3E-D has paid dividends in 8 of them.
- Dividends of €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Amundi Index FTSE EPRA NAREIT Global A3E-D are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index FTSE EPRA NAREIT Global A3E-D.
- To receive the last dividend of Amundi Index FTSE EPRA NAREIT Global A3E-D on 12 December 2024 in the amount of €3.06 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 €3.17 were paid by Amundi Index FTSE EPRA NAREIT Global A3E-D.
- Dividends from Amundi Index FTSE EPRA NAREIT Global A3E-D are paid in Euro.
- In Amundi Index FTSE EPRA NAREIT Global A3E-D, the United States, Japan and Australia are represented as the three largest countries.