Amundi Prime UK Mid and Small Cap ETF DR D

Amundi Prime UK Mid and Small Cap ETF DR D

€29.35
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
£0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.87
11.54%
£0.87
11.54%
£0.78
8.33%
£0.78
8.33%
CSV Export

Amundi Prime UK Mid and Small Cap ETF DR D pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€29.35
Dividend frequency
annually
Security Type
ETF
Dividend Currency
British Pound
5 Countries
  • United Kingdom

    United Kingdom

    94.27%
  • United States

    United States

    2.47%
  • South Africa

    South Africa

    1.49%
  • Italy

    Italy

    0.55%
  • Lithuania

    Lithuania

    0.43%
11 Sectors

  • Industrials

    25.00%

  • Financials

    17.84%

  • Consumer Discretionary

    15.22%

  • Real Estate

    7.98%

  • Materials

    7.17%

  • Communication Services

    7.14%

  • Consumer Staples

    6.47%

  • Information Technology

    5.32%

  • Utilities

    2.91%

  • Health Care

    2.56%

  • Energy

    2.40%
149 Holdings
Resources

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SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%#.##%quarterlymixedETF

Frequently Asked Questions about Amundi Prime UK Mid and Small Cap ETF DR D

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 3.45%.
The dividend yield of Amundi Prime UK Mid and Small Cap ETF DR D is currently 3.45%.
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 3.45%.
The largest sectors of Amundi Prime UK Mid and Small Cap ETF DR D are Industrials, Financials, 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 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.