| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.78 | 8.33% | ||
| £0.78 | 8.33% | ||
| £0.72 | 1.41% | ||
| £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 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
95.43%United States
1.35%Germany
0.83%South Africa
0.76%Lithuania
0.70%Canada
0.57%Italy
0.36%
- 11 Sectors
Financials
21.27%Industrials
19.32%Consumer Discretionary
16.06%Real Estate
10.07%Information Technology
8.03%Materials
7.04%Consumer Staples
5.55%Communication Services
4.66%Utilities
3.27%Health Care
2.44%Energy
2.29%
- 147 Holdings
- Spectris PLC2.16%
- Aberdeen Group PLC1.96%
- Investec PLC1.95%
- Johnson Matthey PLC1.84%
- Balfour Beatty PLC1.79%
- Bellway PLC1.64%
- Rotork PLC1.52%
- Carnival PLC1.40%
- Cranswick PLC1.38%
