| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.87 | 11.54% | ||
| £0.87 | 11.54% | ||
| £0.78 | 8.33% | ||
| £0.78 | 8.33% | ||
| £0.72 | 1.41% | ||
| £0.71 | 51.06% | ||
| £0.47 | 571.43% | ||
| £0.07 | |||
Amundi Prime UK Mid and Small Cap ETF DR D pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
94.39%
United States
2.65%
South Africa
1.31%
Germany
0.76%
Italy
0.49%
Lithuania
0.40%
- 11 Sectors
Industrials
24.05%Financials
17.41%Consumer Discretionary
15.03%Real Estate
10.13%Communication Services
7.19%Consumer Staples
6.92%Materials
6.84%Information Technology
5.11%Health Care
2.62%Utilities
2.48%
- 148 Holdings
- WPP PLC2.31%
- Rotork PLC2.08%
- Balfour Beatty PLC2.07%
- Man Group PLC1.94%
- RS Group PLC1.86%
- Johnson Matthey PLC1.62%
- Cranswick PLC1.42%
- Taylor Wimpey PLC1.40%
Similar securities
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- Within the last 12 months, Amundi Prime UK Mid and Small Cap ETF DR D paid a dividend of £0.87. For the next 12 months, Amundi Prime UK Mid and Small Cap ETF DR D is expected to pay a dividend of £0.87. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Amundi Prime UK Mid and Small Cap ETF DR D is currently 3.35%.
- Amundi Prime UK Mid and Small Cap ETF DR D pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime UK Mid and Small Cap ETF DR D is expected in December.
- Within the last 10 years, Amundi Prime UK Mid and Small Cap ETF DR D has paid dividends in 6 of them.
- Dividends of £0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Amundi Prime UK Mid and Small Cap ETF DR D are Industrials, Financials, Consumer Discretionary.
- The largest industries of Amundi Prime UK Mid and Small Cap ETF DR D are Capital Markets, Construction & Engineering, Hotels, Restaurants & Leisure.
- There are currently no known stock splits for Amundi Prime UK Mid and Small Cap ETF DR D.
- To receive the last dividend of Amundi Prime UK Mid and Small Cap ETF DR D on 11 December 2025 in the amount of £0.87 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of £0.87 were paid by Amundi Prime UK Mid and Small Cap ETF DR D.
- Dividends from Amundi Prime UK Mid and Small Cap ETF DR D are paid in British Pound.
- In Amundi Prime UK Mid and Small Cap ETF DR D, the United Kingdom, the United States and South Africa are represented as the three largest countries.