| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.87 | 11.54% | ||
| £0.87 | 11.54% | ||
| £0.78 | 8.33% | ||
| £0.78 | 8.33% | ||
| £0.72 | 1.41% | ||
| £0.71 | 51.06% | ||
| £0.47 | 571.43% | ||
| £0.07 | |||
Amundi Prime UK Mid and Small Cap ETF DR D pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 8 Countries
United Kingdom
94.52%South Africa
1.24%Canada
1.16%United States
0.98%Germany
0.79%Spain
0.48%Italy
0.42%Lithuania
0.40%
- 11 Sectors
Financials
21.20%Industrials
20.63%Consumer Discretionary
15.74%Real Estate
10.16%Materials
7.97%Consumer Staples
5.57%Information Technology
4.85%Communication Services
4.32%Utilities
3.39%Energy
3.20%Health Care
2.96%
- 149 Holdings
- Investec PLC2.04%
- Johnson Matthey PLC2.02%
- Aberdeen Group PLC1.95%
- Balfour Beatty PLC1.92%
- Bellway PLC1.68%
- Carnival PLC1.66%
- Rotork PLC1.62%
- Serco Group PLC1.56%
- Drax Group PLC1.54%
- Man Group PLC1.49%
