| 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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 8 Countries
United Kingdom
94.27%South Africa
1.41%Canada
1.16%United States
0.96%Germany
0.83%Spain
0.49%Italy
0.47%Lithuania
0.42%
- 11 Sectors
Financials
21.49%Industrials
20.43%Consumer Discretionary
15.16%Real Estate
10.18%Materials
7.77%Consumer Staples
5.53%Information Technology
5.15%Communication Services
4.54%Energy
3.56%Utilities
3.44%Health Care
2.75%
- 151 Holdings
- Investec PLC2.06%
- Aberdeen Group PLC2.01%
- Balfour Beatty PLC1.88%
- Johnson Matthey PLC1.75%
- Rotork PLC1.61%
- Serco Group PLC1.59%
- Man Group PLC1.57%
- Drax Group PLC1.55%
- Bellway PLC1.55%
- Carnival PLC1.52%
Similar securities
Those who hold Amundi Prime UK Mid and Small Cap ETF DR D often invest in these securities as well.
- 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 3.68%.
- The dividend yield of Amundi Prime UK Mid and Small Cap ETF DR D is currently 3.68%.
- 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 3.68%.
- The largest sectors of Amundi Prime UK Mid and Small Cap ETF DR D are Financials, Industrials, Consumer Discretionary.
- 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 2022, dividends of £0.71 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, South Africa and Canada are represented as the three largest countries.