| 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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 8 Countries
United Kingdom
94.52%South Africa
1.27%Canada
1.16%United States
0.97%Germany
0.78%Spain
0.49%Italy
0.42%Lithuania
0.39%
- 11 Sectors
Financials
21.22%Industrials
20.72%Consumer Discretionary
15.73%Real Estate
10.11%Materials
8.02%Consumer Staples
5.52%Information Technology
4.82%Communication Services
4.28%Utilities
3.43%Energy
3.22%Health Care
2.92%
- 151 Holdings
- Investec PLC2.03%
- Johnson Matthey PLC1.97%
- Aberdeen Group PLC1.96%
- Balfour Beatty PLC1.93%
- Bellway PLC1.73%
- Carnival PLC1.62%
- Rotork PLC1.59%
- Serco Group PLC1.52%
- Man Group PLC1.50%
- Drax Group PLC1.49%
