| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
66.61%Japan
8.11%Australia
6.25%Singapore
3.19%United Kingdom
2.98%Germany
2.17%Hong Kong SAR China
2.17%Canada
2.05%Sweden
1.67%France
1.51%Switzerland
1.15%Belgium
0.74%Spain
0.42%Israel
0.37%New Zealand
0.13%Netherlands
0.12%South Korea
0.12%Finland
0.093%Austria
0.048%Norway
0.042%Ireland
0.033%Italy
0.016%
- 2 Sectors
Real Estate
99.66%Information Technology
0.34%
- 361 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 2.88%.
- The dividend yield of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR is currently 2.88%.
- 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 2.88%.
- The largest sectors of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR are Real Estate, Information Technology.
- 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.