| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.42 | 0% | ||
| £0.42 | 0% | ||
| £0.42 | 27.27% | ||
| £0.42 | 27.27% | ||
| £0.33 | -19.51% | ||
| £0.41 | 0% | ||
| £0.41 | 46.43% | ||
| £0.28 | -26.32% | ||
| £0.38 | |||
Amundi UK Equity All Cap UCITS ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
96.42%Singapore
1.85%Switzerland
0.42%United States
0.30%Mexico
0.27%South Africa
0.13%Greece
0.12%Israel
0.11%Canada
0.090%France
0.085%Germany
0.069%Ireland
0.045%China
0.036%Austria
0.032%Lithuania
0.022%
- 11 Sectors
Financials
22.89%Consumer Staples
15.04%Industrials
14.67%Health Care
14.24%Energy
9.31%Materials
8.06%Consumer Discretionary
5.58%Utilities
4.92%Communication Services
2.89%Real Estate
1.65%Information Technology
0.76%
- 209 Holdings
- AstraZeneca PLC8.66%
- HSBC Holdings PLC8.09%
- Shell PLC6.20%
- Unilever PLC4.33%
- GSK PLC3.26%
- Rio Tinto PLC2.79%
- BP PLC2.64%
- National Grid PLC2.46%
