| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
95.45%Switzerland
2.32%Hong Kong SAR China
1.03%United States
0.36%Mexico
0.17%Greece
0.15%Israel
0.12%Ireland
0.10%South Africa
0.069%France
0.065%Spain
0.043%China
0.033%Austria
0.024%
- 11 Sectors
Financials
26.25%Consumer Staples
14.14%Industrials
14.02%Health Care
12.37%Energy
10.08%Materials
7.67%Consumer Discretionary
5.43%Utilities
4.80%Communication Services
2.81%Real Estate
1.54%Information Technology
0.89%
- 203 Holdings
- HSBC Holdings PLC9.62%
- AstraZeneca PLC7.37%
- Shell PLC6.60%
- Unilever PLC3.76%
- BP PLC2.94%
- GSK PLC2.91%
- Rio Tinto PLC2.78%
- Barclays PLC2.62%
Similar securities
Those who hold Amundi UK Equity All Cap UCITS ETF often invest in these securities as well.
- 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 2.80%.
- The dividend yield of Amundi UK Equity All Cap UCITS ETF is currently 2.80%.
- 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 2.80%.
- The largest sectors of Amundi UK Equity All Cap UCITS ETF are Financials, Consumer Staples, 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 Hong Kong SAR China are represented as the three largest countries.