| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
97.04%Singapore
1.44%Switzerland
0.40%United States
0.33%Mexico
0.21%Israel
0.11%South Africa
0.084%France
0.083%Germany
0.068%Canada
0.053%China
0.044%Ireland
0.043%Italy
0.040%Lithuania
0.032%Austria
0.028%
- 11 Sectors
Financials
23.10%Consumer Staples
15.54%Industrials
14.65%Health Care
13.77%Energy
9.82%Materials
6.55%Consumer Discretionary
6.19%Utilities
4.47%Communication Services
3.05%Real Estate
1.69%Information Technology
1.16%
- 219 Holdings
- AstraZeneca PLC8.50%
- HSBC Holdings PLC7.45%
- Shell PLC6.49%
- Unilever PLC4.43%
- GSK PLC2.91%
- BP PLC2.82%
- Barclays PLC2.40%
- Rio Tinto PLC2.31%
