| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.42 | 27.27% | ||
| £0.42 | 27.27% | ||
| £0.33 | -19.51% | ||
| £0.33 | 73.68% | ||
| £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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
97.16%Singapore
1.43%Switzerland
0.38%United States
0.34%Mexico
0.16%Israel
0.094%France
0.073%South Africa
0.072%Germany
0.072%China
0.044%Canada
0.044%Ireland
0.039%Italy
0.034%Lithuania
0.033%Austria
0.029%
- 11 Sectors
Financials
22.90%Industrials
15.40%Consumer Staples
15.38%Health Care
13.40%Energy
10.08%Materials
6.32%Consumer Discretionary
6.23%Utilities
4.35%Communication Services
3.06%Real Estate
1.70%Information Technology
1.17%
- 219 Holdings
- AstraZeneca PLC8.13%
- HSBC Holdings PLC7.45%
- Shell PLC6.68%
- Unilever PLC4.40%
- GSK PLC2.89%
- BP PLC2.87%
- Barclays PLC2.32%
- RELX PLC2.30%
