| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
95.13%Switzerland
2.65%Hong Kong SAR China
0.96%United States
0.35%Mexico
0.23%Greece
0.15%Israel
0.13%Ireland
0.10%South Africa
0.087%France
0.077%China
0.030%Austria
0.025%Lithuania
0.023%
- 11 Sectors
Financials
24.64%Industrials
14.06%Consumer Staples
13.36%Health Care
12.91%Energy
10.63%Materials
8.92%Consumer Discretionary
5.51%Utilities
4.66%Communication Services
2.96%Real Estate
1.41%Information Technology
0.96%
- 206 Holdings
- HSBC Holdings PLC8.96%
- AstraZeneca PLC8.00%
- Shell PLC6.96%
- Unilever PLC3.39%
- Rio Tinto PLC3.20%
- BP PLC3.18%
- GSK PLC2.91%
- Barclays PLC2.46%
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ETFs holding Amundi UK Equity All Cap UCITS ETF
1 ETFs invest at least 1% in Amundi UK Equity All Cap UCITS ETF.
- 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 2.89%.
- The dividend yield of Amundi UK Equity All Cap UCITS ETF is currently 2.89%.
- 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 2.89%.
- The largest sectors of Amundi UK Equity All Cap UCITS ETF are Financials, Industrials, Consumer Staples.
- 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.