| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $27.58 | 3.76% | ||
| $27.58 | 3.76% | ||
| $26.58 | -1.85% | ||
| $26.58 | -1.85% | ||
| $27.08 | -8.7% | ||
| $29.66 | -7.8% | ||
| $32.17 | -2.25% | ||
| $32.91 | 27.82% | ||
| $25.7473 | |||
Amundi Index FTSE EPRA NAREIT Global IU-D pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €964.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
66.55%Japan
8.08%Australia
6.47%Singapore
3.19%United Kingdom
2.97%Hong Kong SAR China
2.18%Canada
2.11%Germany
2.02%Sweden
1.65%France
1.54%Switzerland
1.10%Belgium
0.76%Spain
0.43%Israel
0.36%New Zealand
0.15%Netherlands
0.13%South Korea
0.12%Finland
0.091%Austria
0.035%Norway
0.030%Ireland
0.029%Italy
0.013%
- 2 Sectors
Real Estate
99.64%Information Technology
0.36%
- 360 Holdings
- Within the last 12 months, Amundi Index FTSE EPRA NAREIT Global IU-D paid a dividend of $27.58. For the next 12 months, Amundi Index FTSE EPRA NAREIT Global IU-D is expected to pay a dividend of $27.58. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Amundi Index FTSE EPRA NAREIT Global IU-D is currently 2.75%.
- Amundi Index FTSE EPRA NAREIT Global IU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index FTSE EPRA NAREIT Global IU-D is expected in December.
- Within the last 10 years, Amundi Index FTSE EPRA NAREIT Global IU-D has paid dividends in 7 of them.
- Dividends of $27.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Amundi Index FTSE EPRA NAREIT Global IU-D are Real Estate, Information Technology.
- There are currently no known stock splits for Amundi Index FTSE EPRA NAREIT Global IU-D.
- To receive the last dividend of Amundi Index FTSE EPRA NAREIT Global IU-D on 14 December 2023 in the amount of $27.58 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 $26.58 were paid by Amundi Index FTSE EPRA NAREIT Global IU-D.
- Dividends from Amundi Index FTSE EPRA NAREIT Global IU-D are paid in US Dollar.
- In Amundi Index FTSE EPRA NAREIT Global IU-D, the United States, Japan and Australia are represented as the three largest countries.