Amundi FTSE EPRA NAREIT Global IU Dist (LU1328851172)
1003.22
-11.87
(-1.17%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 29.90 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 29.33 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 27.58 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 26.40 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 23.86 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 29.66 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 29.21 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 32.91 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 25.75 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 7.31 |