| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
95.48%Switzerland
2.31%Hong Kong SAR China
0.99%United States
0.35%Mexico
0.18%Greece
0.15%Israel
0.14%Ireland
0.10%South Africa
0.072%France
0.069%Spain
0.040%China
0.032%Austria
0.023%
- 11 Sectors
Financials
25.99%Consumer Staples
14.24%Industrials
14.12%Health Care
12.96%Energy
9.78%Materials
7.63%Consumer Discretionary
5.41%Utilities
4.76%Communication Services
2.68%Real Estate
1.54%Information Technology
0.88%
- 203 Holdings
- HSBC Holdings PLC9.51%
- AstraZeneca PLC7.86%
- Shell PLC6.44%
- Unilever PLC3.77%
- GSK PLC2.99%
- BP PLC2.80%
- Rio Tinto PLC2.71%
- Barclays PLC2.55%
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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 2.84%.
- The dividend yield of Amundi UK Equity All Cap UCITS ETF is currently 2.84%.
- 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 2.84%.
- 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.