Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis PRUK
Dividend Summary
The next Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis dividend is expected to go ex in 19 days and to be paid in 21 days.
The previous Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis dividend was 72p and it went ex 12 months ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 83.588¢ (72p) | Sign Up Required |
| Declaration date | 27 Nov 2023 (Mon) | 25 Nov 2024 (Mon) |
| Ex-div date | 12 Dec 2023 (Tue) | 10 Dec 2024 (Tue) |
| Pay date | 14 Dec 2023 (Thu) | 12 Dec 2024 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 23 Nov 2026 | 08 Dec 2026 | 10 Dec 2026 | GBP | Sign up | — | |
| Forecast | Final | 24 Nov 2025 | 09 Dec 2025 | 11 Dec 2025 | GBP | Sign up | — | |
| Forecast | Final | 25 Nov 2024 | 10 Dec 2024 | 12 Dec 2024 | GBP | Sign up | — | |
| Paid | Final | 27 Nov 2023 | 12 Dec 2023 | 14 Dec 2023 | GBP | — | 72p | |
| Paid | Final | 31 Oct 2022 | 08 Nov 2022 | 10 Nov 2022 | GBP | — | 71p | |
| Paid | Final | – | 16 Nov 2021 | 18 Nov 2021 | GBP | — | 47p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 0.0¢ | 0% |
| 2020 | 0.0¢ | 0% |
| 2021 | 55.828527¢ | 100% |
| 2022 | 81.485351¢ | 46.0% |
| 2023 | 83.587608¢ | 2.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Amundi Luxembourg S.A Optimized Dividend Chart
- Dividend Yield Today
- 4.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.9% on 20 November 2024
- 52 Week Low
- 6.3% on 18 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Amundi Luxembourg S.A
- Sector
- Unknown
- Country
- Luxembourg
- Share Price
- €26.33 (yesterday's closing price)
- Shares in Issue
- 7 million
- Market Cap
- €176mn
- 3
- Market Indices
- none
