| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.70 | -4.81% | ||
| €30.70 | -4.81% | ||
| €32.25 | 16.22% | ||
| €32.25 | 16.22% | ||
| €27.75 | -7.25% | ||
| €29.92 | -14.02% | ||
| €34.80 | 4.5% | ||
| €33.30 | 13.38% | ||
| €29.37 | |||
Amundi Index FTSE EPRA NAREIT Global IE-D pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,063.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
65.64%Japan
8.20%Australia
6.45%Singapore
3.17%United Kingdom
3.17%Hong Kong SAR China
2.24%Germany
2.19%Canada
2.15%Sweden
1.83%France
1.59%Switzerland
1.13%Belgium
0.83%Spain
0.42%Israel
0.33%New Zealand
0.16%Netherlands
0.14%South Korea
0.12%Finland
0.11%Norway
0.051%Austria
0.045%Ireland
0.029%Italy
0.015%
- 2 Sectors
Real Estate
99.65%Information Technology
0.35%
- 362 Holdings
- Within the last 12 months, Amundi Index FTSE EPRA NAREIT Global IE-D paid a dividend of €30.70. For the next 12 months, Amundi Index FTSE EPRA NAREIT Global IE-D is expected to pay a dividend of €30.70. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Amundi Index FTSE EPRA NAREIT Global IE-D is currently 2.89%.
- Amundi Index FTSE EPRA NAREIT Global IE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index FTSE EPRA NAREIT Global IE-D is expected in December.
- Within the last 10 years, Amundi Index FTSE EPRA NAREIT Global IE-D has paid dividends in 7 of them.
- Dividends of €30.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Amundi Index FTSE EPRA NAREIT Global IE-D are Real Estate, Information Technology.
- There are currently no known stock splits for Amundi Index FTSE EPRA NAREIT Global IE-D.
- To receive the last dividend of Amundi Index FTSE EPRA NAREIT Global IE-D on 14 December 2023 in the amount of €30.70 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 €32.25 were paid by Amundi Index FTSE EPRA NAREIT Global IE-D.
- Dividends from Amundi Index FTSE EPRA NAREIT Global IE-D are paid in Euro.
- In Amundi Index FTSE EPRA NAREIT Global IE-D, the United States, Japan and Australia are represented as the three largest countries.