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Amundi FTSE EPRA NAREIT Global IC-D (LU1756362429.FUND) Dividend 2026

CHF914.8
-CHF0.16-0.02% Monday 00:00
Dividend Yield
3%
Dividend amount
CHF26.54
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi FTSE EPRA NAREIT Global IC-D (LU1756362429.FUND) dividends are paid annual. The latest dividend per share was CHF26.54 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be CHF27.47 with an ex date of December 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi FTSE EPRA NAREIT Global IC-D (LU1756362429.FUND) is 3%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF26.54
-3.39%
09 Dec 2025
CHF26.54
-3.39%
CHF27.47
-1.96%
10 Dec 2024
CHF27.47
-1.96%
CHF28.02
-5.21%
12 Dec 2023
CHF28.02
-5.21%
CHF29.56
+3.84%
08 Nov 2022
CHF29.56
+3.84%
CHF28.47
-7.06%
16 Nov 2021
CHF28.47
-7.06%
CHF30.63
-14.71%
25 Nov 2020
CHF30.63
-14.71%
CHF35.91
+32.56%
25 Nov 2019
CHF35.91
+32.56%
CHF27.09
-
27 Nov 2018
CHF27.09
-
10Y Growth
N/A
5Y Growth
-0.71%
3Y Growth
-0.66%
1Y Growth
3.5%

Community

FAQ

How much dividend does Amundi FTSE EPRA NAREIT Global IC-D pay?▼
Amundi FTSE EPRA NAREIT Global IC-D pays an annual dividend of CHF27.47 per share, with a dividend yield of 3%.
What is the dividend yield of Amundi FTSE EPRA NAREIT Global IC-D?▼
The current dividend yield of Amundi FTSE EPRA NAREIT Global IC-D is 3%.
When does Amundi FTSE EPRA NAREIT Global IC-D pay dividends?▼
Amundi FTSE EPRA NAREIT Global IC-D pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi FTSE EPRA NAREIT Global IC-D?▼
The next dividend payment from Amundi FTSE EPRA NAREIT Global IC-D is estimated for December 10, 2026.
How safe is the dividend of Amundi FTSE EPRA NAREIT Global IC-D?▼
Amundi FTSE EPRA NAREIT Global IC-D paid dividend every year within the last 7 years.
What is the dividend of Amundi FTSE EPRA NAREIT Global IC-D?▼
Amundi FTSE EPRA NAREIT Global IC-D currently pays a dividend of CHF26.54 per share.
When did I have to buy the shares of Amundi FTSE EPRA NAREIT Global IC-D to receive the previous dividend?▼
To receive the previous dividend from Amundi FTSE EPRA NAREIT Global IC-D, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Amundi FTSE EPRA NAREIT Global IC-D in 2025?▼
In 2025, Amundi FTSE EPRA NAREIT Global IC-D paid a total dividend of CHF26.54 per share.
In which currency does Amundi FTSE EPRA NAREIT Global IC-D distribute the dividend?▼
Amundi FTSE EPRA NAREIT Global IC-D distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer