| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
94.68%United States
2.15%Italy
1.11%Lithuania
0.78%Germany
0.77%Canada
0.51%
- 11 Sectors
Financials
20.43%Industrials
20.14%Consumer Discretionary
19.83%Real Estate
9.33%Information Technology
7.06%Communication Services
5.56%Materials
5.52%Consumer Staples
5.03%Utilities
3.28%Energy
1.92%Health Care
1.91%
- 147 Holdings
- 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 3.55%.
- The dividend yield of Amundi Prime UK Mid and Small Cap ETF DR D is currently 3.55%.
- 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 3.55%.
- 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 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 Italy are represented as the three largest countries.