| 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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
95.03%United States
1.44%South Africa
0.84%Germany
0.80%Canada
0.74%Lithuania
0.69%Italy
0.47%
- 11 Sectors
Financials
21.49%Industrials
18.82%Consumer Discretionary
16.35%Real Estate
9.88%Information Technology
8.38%Materials
7.27%Consumer Staples
5.82%Communication Services
4.64%Utilities
3.26%Energy
2.12%Health Care
1.98%
- 149 Holdings
- Spectris PLC2.11%
- Aberdeen Group PLC1.97%
- Investec PLC1.89%
- Johnson Matthey PLC1.81%
- Balfour Beatty PLC1.73%
- Bellway PLC1.60%
- Rotork PLC1.45%
- Carnival PLC1.37%
- Cranswick PLC1.35%
