| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
97.02%Singapore
1.43%Switzerland
0.38%United States
0.37%Mexico
0.19%Israel
0.11%South Africa
0.081%France
0.078%Germany
0.071%Canada
0.056%China
0.047%Italy
0.045%Lithuania
0.043%Ireland
0.040%Austria
0.024%
- 11 Sectors
Financials
22.06%Industrials
16.34%Consumer Staples
15.49%Health Care
13.05%Energy
9.50%Materials
6.56%Consumer Discretionary
6.42%Utilities
4.42%Communication Services
3.18%Real Estate
1.72%Information Technology
1.26%
- 220 Holdings
- AstraZeneca PLC7.90%
- HSBC Holdings PLC7.00%
- Shell PLC6.36%
- Unilever PLC4.59%
- GSK PLC2.71%
- BP PLC2.61%
- RELX PLC2.49%
- BAE Systems PLC2.28%
