abrdn Realty Income & Growth Fund Institutional Class Logo
US0030223657
AIGYX

abrdn Realty Income & Growth Fund Institutional Class

Kurser indlæses...

I 2024 har abrdn Realty Income & Growth Fund Institutional Class allerede udloddet 0,0965 € i udbytte. Den seneste udlodning fandt sted i marts 2024.

Stamdata

Navn
abrdn Realty Income & Growth Fund Institutional Class
Udsteder
abrdn Realty Income & Growth Fund Institutional Class
Fondens hjemsted
USA
Oprettelsesdato 29.12.1998

Tickersymboler

Børs Symbol
NASDAQ
AIGYX

Sammensætning

Beholdninger Andel
Welltower Inc Logo Welltower Inc
14,62 %
Prologis Inc Logo Prologis Inc
10,78 %
Equinix Inc Logo Equinix Inc
8,58 %
Simon Property Group Inc Logo Simon Property Group Inc
7,37 %
Ventas Inc Logo Ventas Inc
5,81 %
Public Storage Logo Public Storage
4,75 %
Realty Income Corp Logo Realty Income Corp
4,49 %
Digital Realty Trust Inc Logo Digital Realty Trust Inc
4,37 %
American Healthcare REIT Inc Logo American Healthcare REIT Inc
4,01 %
Iron Mountain Inc Logo Iron Mountain Inc
3,90 %

Status pr. 02.09.2026

Største lande

Land Andel

USA

99,93 %
🍪

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