| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | -3.21% | ||
| €1.51 | -3.21% | ||
| €1.56 | 1.3% | ||
| €1.56 | 1.3% | ||
| €1.54 | -4.35% | ||
| €1.61 | 16.67% | ||
| €1.38 | -8% | ||
| €1.50 | -14.29% | ||
| €1.75 | 33.59% | ||
| €1.31 | |||
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
61.53%Japan
9.71%Australia
6.51%Singapore
3.79%United Kingdom
3.17%Hong Kong SAR China
3.13%Canada
2.16%Germany
1.91%Sweden
1.86%France
1.83%Switzerland
1.70%Belgium
1.07%Israel
0.53%Spain
0.40%New Zealand
0.24%Netherlands
0.13%South Korea
0.12%Finland
0.11%Austria
0.049%Norway
0.038%Ireland
0.028%Italy
0.015%
- 3 Sectors
Real Estate
99.67%Information Technology
0.30%Consumer Discretionary
0.029%
- 354 Holdings
- Welltower Inc6.72%
- Prologis Inc6.29%
- Equinix Inc4.17%
- Realty Income Corp2.90%
- Public Storage2.26%
- Goodman Group2.22%
- Ventas Inc1.88%
