| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.78 | 8.33% | ||
| £0.78 | 8.33% | ||
| £0.72 | 1.41% | ||
| £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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
94.63%United States
2.44%Lithuania
0.82%Germany
0.74%Italy
0.50%Canada
0.44%South Africa
0.43%
- 11 Sectors
Financials
20.63%Consumer Discretionary
19.84%Industrials
19.55%Real Estate
9.34%Information Technology
7.52%Materials
6.14%Communication Services
4.85%Consumer Staples
4.60%Utilities
3.08%Energy
2.27%Health Care
2.18%
- 149 Holdings
- Burberry Group PLC2.19%
- Spectris PLC1.96%
- Carnival PLC1.85%
- Aberdeen Group PLC1.75%
- Investec PLC1.66%
- Johnson Matthey PLC1.52%
- Bellway PLC1.48%
- Jet2 PLC1.46%
- Within the last 12 months, Amundi Prime UK Mid and Small Cap ETF DR D paid a dividend of £0.78. For the next 12 months, Amundi Prime UK Mid and Small Cap ETF DR D is expected to pay a dividend of £0.78. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Amundi Prime UK Mid and Small Cap ETF DR D is currently 3.28%.
- 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 5 of them.
- Dividends of £0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- 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 12 December 2024 in the amount of £0.78 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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 Lithuania are represented as the three largest countries.