| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.83 | 5.6% | ||
| $2.83 | 5.6% | ||
| $2.68 | 5.1% | ||
| $2.68 | 5.1% | ||
| $2.55 | 0% | ||
| $2.55 | -12.38% | ||
| $2.9102 | -14.15% | ||
| $3.39 | -6.75% | ||
| $3.6352 | 31.15% | ||
| $2.7717 | |||
Amundi FTSE EPRA NAREIT Global AU-D pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Value
- €87.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
62.58%Japan
9.41%Australia
6.72%Singapore
3.47%United Kingdom
2.96%Hong Kong SAR China
2.82%Canada
2.09%Germany
2.05%Sweden
1.92%France
1.73%Switzerland
1.52%Belgium
1.02%Israel
0.47%Spain
0.43%New Zealand
0.25%Netherlands
0.14%Finland
0.13%South Korea
0.12%Norway
0.071%Austria
0.056%Ireland
0.025%Italy
0.014%
- 3 Sectors
Real Estate
99.61%Information Technology
0.35%Consumer Discretionary
0.034%
- 356 Holdings
- Welltower Inc6.07%
- Prologis Inc5.76%
- Equinix Inc4.29%
- Realty Income Corp2.88%
- Public Storage2.52%
- Goodman Group2.37%
- VICI Properties Inc1.77%
- Iron Mountain Inc1.67%
