| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €660.1m
- Ongoing charge (TER)
- 0.24%
- 23 Countries
United States
66.87%
Japan
8.12%
Australia
5.55%
Singapore
3.37%
United Kingdom
3.14%
Hong Kong
2.74%
Canada
1.94%
France
1.63%
Switzerland
1.54%
Sweden
1.42%
- 3 Sectors
Real Estate
99.81%Information Technology
0.17%Consumer Discretionary
0.019%
- 348 Holdings
- Welltower Inc8.65%
- Prologis Inc6.23%
- Equinix Inc5.24%
- Realty Income Corp2.74%
- Public Storage2.74%
- Equity Residential2.41%
- Ventas Inc2.20%
- Goodman Group1.97%
Similar securities
Those who hold Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR often invest in these securities as well.
- Within the last 12 months, Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR paid a dividend of €1.51. For the next 12 months, Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is currently 2.68%.
- Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is expected in December.
- Within the last 10 years, Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR has paid dividends in 8 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR are Real Estate, Information Technology, Consumer Discretionary.
- The largest industries of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR are Retail REITs, Health Care REITs, Specialized REITs.
- There are currently no known stock splits for Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR.
- To receive the last dividend of Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR on 11 December 2025 in the amount of €1.51 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €1.51 were paid by Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR.
- Dividends from Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR are paid in Euro.
- In Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR, the United States, Japan and Australia are represented as the three largest countries.