| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.72 | 1.41% | ||
| £0.72 | 1.41% | ||
| £0.71 | 51.06% | ||
| £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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
94.14%United States
1.63%Ireland
0.94%Italy
0.83%Germany
0.67%
- 11 Sectors
Financials
22.49%Consumer Discretionary
18.37%Industrials
17.87%Real Estate
9.64%Information Technology
7.70%Communication Services
6.50%Consumer Staples
5.51%Materials
4.84%Energy
2.88%Utilities
2.71%Health Care
1.48%
- 149 Holdings
- St James's Place PLC1.88%
- Bellway PLC1.77%
- Investec PLC1.67%
- Greggs PLC1.55%
- Britvic PLC1.53%
- Inchcape PLC1.41%
- Johnson Matthey PLC1.39%
- Within the last 12 months, Amundi Prime UK Mid and Small Cap ETF DR D paid a dividend of £0.72. For the next 12 months, Amundi Prime UK Mid and Small Cap ETF DR D is expected to pay a dividend of £0.72. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Amundi Prime UK Mid and Small Cap ETF DR D is currently 3.18%.
- 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 4 of them.
- Dividends of £0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Amundi Prime UK Mid and Small Cap ETF DR D are Financials, Consumer Discretionary, Industrials.
- 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 14 December 2023 in the amount of £0.72 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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, the United States and Ireland are represented as the three largest countries.