| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
96.38%Singapore
1.85%Switzerland
0.40%United States
0.34%Mexico
0.26%Greece
0.16%Israel
0.13%South Africa
0.10%France
0.095%Canada
0.082%Germany
0.066%Ireland
0.042%China
0.040%Austria
0.029%Lithuania
0.027%
- 11 Sectors
Financials
24.53%Industrials
14.76%Consumer Staples
14.45%Health Care
13.19%Energy
9.26%Materials
7.82%Consumer Discretionary
5.67%Utilities
4.75%Communication Services
2.97%Real Estate
1.71%Information Technology
0.90%
- 210 Holdings
- HSBC Holdings PLC8.40%
- AstraZeneca PLC8.01%
- Shell PLC6.10%
- Unilever PLC4.09%
- GSK PLC2.90%
- Rio Tinto PLC2.74%
- BP PLC2.70%
- Barclays PLC2.57%
