| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
96.46%Singapore
1.91%Switzerland
0.41%United States
0.29%Mexico
0.24%Greece
0.13%Israel
0.12%South Africa
0.12%Canada
0.077%Germany
0.056%France
0.055%Ireland
0.049%China
0.040%Lithuania
0.025%Austria
0.017%
- 11 Sectors
Financials
22.56%Consumer Staples
14.55%Industrials
14.20%Health Care
13.91%Energy
11.12%Materials
7.70%Consumer Discretionary
5.45%Utilities
5.19%Communication Services
2.93%Real Estate
1.57%Information Technology
0.83%
- 208 Holdings
- AstraZeneca PLC8.54%
- HSBC Holdings PLC7.78%
- Shell PLC7.42%
- Unilever PLC4.04%
- GSK PLC3.16%
- BP PLC3.14%
- Rio Tinto PLC2.73%
- National Grid PLC2.61%
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- 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 3.00%.
- The dividend yield of Amundi UK Equity All Cap UCITS ETF is currently 3.00%.
- 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 3.00%.
- 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, Singapore and Switzerland are represented as the three largest countries.