| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 14 Countries
United Kingdom
96.35%Switzerland
2.45%United States
0.30%Mexico
0.24%Greece
0.12%Israel
0.11%South Africa
0.11%Canada
0.078%Germany
0.053%France
0.052%Ireland
0.046%China
0.040%Lithuania
0.024%Austria
0.017%
- 11 Sectors
Financials
22.93%Health Care
14.43%Industrials
13.81%Consumer Staples
13.74%Energy
11.48%Materials
8.05%Consumer Discretionary
5.26%Utilities
5.10%Communication Services
2.90%Real Estate
1.47%Information Technology
0.84%
- 207 Holdings
- AstraZeneca PLC8.98%
- HSBC Holdings PLC8.28%
- Shell PLC7.59%
- Unilever PLC3.44%
- BP PLC3.43%
- GSK PLC3.26%
- Rio Tinto PLC2.87%
- BAE Systems PLC2.54%
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- Within the last 12 months, Amundi UK Equity All Cap UCITS ETF paid a dividend of £0.42. For the next 12 months, Amundi UK Equity All Cap UCITS ETF is expected to pay a dividend of £0.42. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Amundi UK Equity All Cap UCITS ETF is currently 2.83%.
- Amundi UK Equity All Cap UCITS ETF pays annually dividends. Payout is in December.
- The next dividend for Amundi UK Equity All Cap UCITS ETF is expected in December.
- Within the last 10 years, Amundi UK Equity All Cap UCITS ETF has paid dividends in 7 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Amundi UK Equity All Cap UCITS ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Amundi UK Equity All Cap UCITS ETF.
- To receive the last dividend of Amundi UK Equity All Cap UCITS ETF on 11 December 2025 in the amount of £0.42 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 £0.41 were paid by Amundi UK Equity All Cap UCITS ETF.
- Dividends from Amundi UK Equity All Cap UCITS ETF are paid in British Pound.
- In Amundi UK Equity All Cap UCITS ETF, the United Kingdom, Switzerland and the United States are represented as the three largest countries.