| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.03 | -4.42% | ||
| €3.03 | -4.42% | ||
| €3.17 | 16.12% | ||
| €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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
65.03%Japan
8.86%Australia
5.67%United Kingdom
3.40%Singapore
3.36%Germany
2.31%Canada
2.28%Hong Kong SAR China
2.14%Sweden
1.91%France
1.64%Switzerland
1.13%Belgium
0.90%Spain
0.43%Israel
0.29%New Zealand
0.17%Netherlands
0.14%South Korea
0.13%Finland
0.099%Austria
0.051%Norway
0.038%Ireland
0.030%Italy
0.015%
- 11 Sectors
Real Estate
100.00%
- 355 Holdings
- Within the last 12 months, Amundi Index FTSE EPRA NAREIT Global A3E-D paid a dividend of €3.03. For the next 12 months, Amundi Index FTSE EPRA NAREIT Global A3E-D is expected to pay a dividend of €3.03. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Amundi Index FTSE EPRA NAREIT Global A3E-D is currently 2.79%.
- 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 7 of them.
- Dividends of €3.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Amundi Index FTSE EPRA NAREIT Global A3E-D are Real Estate, Information Technology, Energy.
- 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 14 December 2023 in the amount of €3.03 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.