| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 8 Countries
United Kingdom
94.69%United States
1.36%South Africa
1.01%Canada
0.83%Germany
0.78%Lithuania
0.46%Spain
0.45%Italy
0.42%
- 11 Sectors
Financials
22.56%Industrials
19.56%Consumer Discretionary
16.50%Real Estate
10.04%Materials
7.22%Information Technology
5.86%Consumer Staples
5.58%Communication Services
4.78%Utilities
3.41%Health Care
2.28%Energy
2.21%
- 147 Holdings
- Balfour Beatty PLC1.92%
- Aberdeen Group PLC1.92%
- Johnson Matthey PLC1.84%
- Investec PLC1.70%
- Bellway PLC1.67%
- ITV PLC1.52%
- Drax Group PLC1.50%
- Rotork PLC1.48%
