| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 0.04%
- 14 Countries
United Kingdom
94.65%
Switzerland
2.30%
Ireland
1.10%
Hong Kong
0.85%
United States
0.39%
Greece
0.17%
Mexico
0.16%
Israel
0.088%
South Africa
0.084%
Germany
0.058%
- 11 Sectors
Financials
22.97%Consumer Staples
14.51%Industrials
14.07%Energy
12.84%Health Care
12.15%Materials
7.45%Consumer Discretionary
5.56%Utilities
4.90%Communication Services
2.88%Real Estate
1.71%
- 199 Holdings
- Shell PLC8.70%
- HSBC Holdings PLC8.23%
- AstraZeneca PLC7.51%
- Unilever PLC3.81%
- BP PLC3.58%
- GSK PLC2.70%
- Rio Tinto PLC2.46%
- National Grid PLC2.34%
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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 2.71%.
- The dividend yield of Amundi UK Equity All Cap UCITS ETF is currently 2.71%.
- 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 2.71%.
- The largest sectors of Amundi UK Equity All Cap UCITS ETF are Financials, Consumer Staples, Industrials.
- The largest industries of Amundi UK Equity All Cap UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 2025, dividends of £0.42 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 Ireland are represented as the three largest countries.