| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.42 | 27.27% | ||
| £0.42 | 27.27% | ||
| £0.33 | -19.51% | ||
| £0.33 | 73.68% | ||
| £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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
97.29%Singapore
1.23%Switzerland
0.42%United States
0.37%Mexico
0.13%Israel
0.10%France
0.079%Germany
0.074%Italy
0.055%South Africa
0.051%Lithuania
0.049%China
0.047%Ireland
0.040%Canada
0.036%Austria
0.027%
- 11 Sectors
Financials
22.48%Consumer Staples
16.39%Industrials
16.23%Health Care
12.32%Energy
9.87%Consumer Discretionary
6.55%Materials
5.61%Utilities
4.16%Communication Services
3.35%Real Estate
1.76%Information Technology
1.29%
- 224 Holdings
- AstraZeneca PLC7.15%
- HSBC Holdings PLC7.03%
- Shell PLC6.62%
- Unilever PLC4.63%
- BP PLC2.76%
- RELX PLC2.73%
- GSK PLC2.38%
- Barclays PLC2.22%
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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 3.22%.
- The dividend yield of Amundi UK Equity All Cap UCITS ETF is currently 3.22%.
- 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 6 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- 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 12 December 2024 in the amount of £0.42 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 £0.41 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.