| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.56 | 1.3% | ||
| €1.56 | 1.3% | ||
| €1.54 | -4.35% | ||
| €1.54 | -4.35% | ||
| €1.61 | 16.67% | ||
| €1.38 | -8% | ||
| €1.50 | -14.29% | ||
| €1.75 | 33.59% | ||
| €1.31 | |||
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
65.04%Japan
9.62%Australia
6.15%Singapore
3.26%United Kingdom
2.91%Hong Kong SAR China
2.26%Canada
2.05%Germany
1.81%Sweden
1.77%France
1.62%Switzerland
1.31%Belgium
0.89%Spain
0.34%Israel
0.33%New Zealand
0.15%Netherlands
0.13%South Korea
0.12%Finland
0.099%Norway
0.057%Austria
0.048%Ireland
0.033%Italy
0.017%
- 3 Sectors
Real Estate
99.68%Information Technology
0.30%Consumer Discretionary
0.017%
- 359 Holdings
Similar securities
Those who hold Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR often invest in these securities as well.
- Within the last 12 months, Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR paid a dividend of €1.56. For the next 12 months, Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is expected to pay a dividend of €1.56. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is currently 3.01%.
- Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR pays annually dividends. Payout is in December.
- The next dividend for Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is expected in December.
- Within the last 10 years, Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR has paid dividends in 7 of them.
- Dividends of €1.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR.
- To receive the last dividend of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR on 12 December 2024 in the amount of €1.56 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 €1.61 were paid by Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR.
- Dividends from Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR are paid in Euro.
- In Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR, the United States, Japan and Australia are represented as the three largest countries.