| 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 FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
62.83%Japan
9.41%Australia
6.68%Singapore
3.46%United Kingdom
2.93%Hong Kong SAR China
2.85%Canada
2.09%Germany
1.97%Sweden
1.87%France
1.70%Switzerland
1.52%Belgium
1.0%Israel
0.48%Spain
0.43%New Zealand
0.24%Netherlands
0.14%Finland
0.13%South Korea
0.12%Norway
0.070%Austria
0.055%Ireland
0.025%Italy
0.014%
- 3 Sectors
Real Estate
99.62%Information Technology
0.35%Consumer Discretionary
0.035%
- 356 Holdings
- Welltower Inc6.61%
- Prologis Inc6.24%
- Equinix Inc4.41%
- Realty Income Corp2.86%
- Public Storage2.37%
- Goodman Group2.31%
- Ventas Inc1.82%
- VICI Properties Inc1.72%
