| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
62.08%Japan
9.80%Australia
6.56%Singapore
3.70%United Kingdom
3.10%Hong Kong SAR China
2.81%Canada
2.10%France
1.91%Germany
1.88%Sweden
1.82%Switzerland
1.59%Belgium
1.02%Israel
0.52%Spain
0.41%New Zealand
0.23%Netherlands
0.13%South Korea
0.13%Finland
0.12%Norway
0.037%Austria
0.036%Ireland
0.027%Italy
0.015%
- 3 Sectors
Real Estate
99.68%Information Technology
0.29%Consumer Discretionary
0.029%
- 357 Holdings
- Welltower Inc6.95%
- Prologis Inc6.36%
- Equinix Inc3.99%
- Realty Income Corp2.78%
- Goodman Group2.22%
- Public Storage2.19%
- Ventas Inc1.99%
- VICI Properties Inc1.61%
