| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 8 Countries
United Kingdom
95.06%United States
1.39%South Africa
0.88%Germany
0.78%Canada
0.64%Lithuania
0.54%Spain
0.38%Italy
0.33%
- 11 Sectors
Financials
22.01%Industrials
18.92%Consumer Discretionary
16.19%Real Estate
10.10%Information Technology
7.86%Materials
6.65%Consumer Staples
5.41%Communication Services
4.86%Utilities
3.31%Health Care
2.42%Energy
2.25%
- 148 Holdings
- Spectris PLC2.00%
- Aberdeen Group PLC1.94%
- Bellway PLC1.80%
- Balfour Beatty PLC1.79%
- Johnson Matthey PLC1.75%
- Investec PLC1.74%
- Rotork PLC1.50%
- ITV PLC1.47%
