| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.88 | 1.77% | ||
| $2.88 | 1.77% | ||
| $2.83 | 5.6% | ||
| $2.83 | 5.6% | ||
| $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 2.85%.
- ISIN
- WKN
- Value
- €89.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
66.61%Japan
8.20%Australia
5.46%Singapore
3.49%United Kingdom
3.04%Hong Kong
2.77%Canada
1.95%France
1.70%Switzerland
1.50%Sweden
1.40%
- 3 Sectors
Real Estate
99.68%Information Technology
0.30%Consumer Discretionary
0.019%
- 348 Holdings
- Welltower Inc8.50%
- Prologis Inc6.58%
- Equinix Inc5.33%
- Realty Income Corp2.70%
- Public Storage2.49%
- Equity Residential2.43%
- Ventas Inc2.27%
- Goodman Group1.89%
- Within the last 12 months, Amundi FTSE EPRA NAREIT Global AU-D paid a dividend of $2.88. For the next 12 months, Amundi FTSE EPRA NAREIT Global AU-D is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global AU-D is currently 2.85%.
- Amundi FTSE EPRA NAREIT Global AU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE EPRA NAREIT Global AU-D is expected in December.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global AU-D has paid dividends in 9 of them.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Amundi FTSE EPRA NAREIT Global AU-D are Real Estate, Information Technology, Consumer Discretionary.
- The largest industries of Amundi FTSE EPRA NAREIT Global AU-D are Retail REITs, Specialized REITs, Industrial REITs.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global AU-D.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global AU-D on 11 December 2025 in the amount of $2.88 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 2025, dividends of $2.88 were paid by Amundi FTSE EPRA NAREIT Global AU-D.
- Dividends from Amundi FTSE EPRA NAREIT Global AU-D are paid in US Dollar.
- In Amundi FTSE EPRA NAREIT Global AU-D, the United States, Japan and Australia are represented as the three largest countries.

