| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
96.87%Singapore
1.50%Switzerland
0.38%United States
0.33%Mexico
0.23%Greece
0.17%Israel
0.10%South Africa
0.096%France
0.071%Canada
0.064%Germany
0.056%Ireland
0.045%China
0.038%Lithuania
0.028%Austria
0.019%
- 11 Sectors
Financials
24.09%Industrials
15.23%Consumer Staples
14.71%Health Care
13.57%Energy
9.15%Materials
7.02%Consumer Discretionary
6.10%Utilities
4.53%Communication Services
3.00%Real Estate
1.63%Information Technology
0.96%
- 211 Holdings
- AstraZeneca PLC8.36%
- HSBC Holdings PLC7.94%
- Shell PLC6.10%
- Unilever PLC4.16%
- GSK PLC2.89%
- Barclays PLC2.58%
- BP PLC2.57%
- Rio Tinto PLC2.52%
