| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.42 | 0% | ||
| £0.42 | 0% | ||
| £0.42 | 27.27% | ||
| £0.42 | 27.27% | ||
| £0.33 | -19.51% | ||
| £0.41 | 0% | ||
| £0.41 | 46.43% | ||
| £0.28 | -26.32% | ||
| £0.38 | |||
Amundi UK Equity All Cap UCITS ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
96.51%Singapore
1.79%Switzerland
0.39%United States
0.34%Mexico
0.26%Greece
0.16%Israel
0.11%South Africa
0.094%France
0.082%Canada
0.072%Germany
0.068%Ireland
0.042%China
0.039%Austria
0.028%Lithuania
0.027%
- 11 Sectors
Financials
23.81%Industrials
15.73%Consumer Staples
14.34%Health Care
13.64%Energy
9.07%Materials
7.53%Consumer Discretionary
5.88%Utilities
4.53%Communication Services
2.93%Real Estate
1.65%Information Technology
0.90%
- 211 Holdings
- AstraZeneca PLC8.50%
- HSBC Holdings PLC7.97%
- Shell PLC6.02%
- Unilever PLC4.03%
- GSK PLC2.91%
- BP PLC2.59%
- Rio Tinto PLC2.59%
- Barclays PLC2.54%
