| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $29.33 | 6.35% | ||
| $29.33 | 6.35% | ||
| $27.58 | 3.76% | ||
| $27.58 | 3.76% | ||
| $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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €911.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
65.76%Japan
8.96%Australia
6.36%Singapore
3.09%United Kingdom
2.87%Germany
2.09%Hong Kong SAR China
2.02%Canada
1.97%Sweden
1.85%France
1.56%Switzerland
1.24%Belgium
0.83%Spain
0.39%Israel
0.38%New Zealand
0.16%Netherlands
0.12%Finland
0.11%South Korea
0.11%Austria
0.057%Norway
0.040%Ireland
0.031%Italy
0.017%
- 3 Sectors
Real Estate
99.64%Information Technology
0.33%Consumer Discretionary
0.027%
- 359 Holdings
- Within the last 12 months, Amundi Index FTSE EPRA NAREIT Global IU-D paid a dividend of $29.33. For the next 12 months, Amundi Index FTSE EPRA NAREIT Global IU-D is expected to pay a dividend of $29.33. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Amundi Index FTSE EPRA NAREIT Global IU-D is currently 3.10%.
- 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 8 of them.
- Dividends of $29.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Amundi Index FTSE EPRA NAREIT Global IU-D are Real Estate, Information Technology, Consumer Discretionary.
- 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 12 December 2024 in the amount of $29.33 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.