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 9 months and to be paid in 9 months.
The previous Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis dividend was 78p and it went ex 4 months ago and it was paid 4 months ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 94.387¢ (78p) | Sign Up Required |
| Declaration date | 29 Nov 2024 (Fri) | 28 Nov 2025 (Fri) |
| Ex-div date | 10 Dec 2024 (Tue) | 09 Dec 2025 (Tue) |
| Pay date | 12 Dec 2024 (Thu) | 11 Dec 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 26 Nov 2027 | 07 Dec 2027 | 09 Dec 2027 | GBP | Sign up | — | |
| Forecast | Final | 27 Nov 2026 | 08 Dec 2026 | 10 Dec 2026 | GBP | Sign up | — | |
| Forecast | Final | 28 Nov 2025 | 09 Dec 2025 | 11 Dec 2025 | GBP | Sign up | — | |
| Paid | Interim | 29 Nov 2024 | 10 Dec 2024 | 12 Dec 2024 | GBP | 91p | 78p | 😌 |
| 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 | 94.387098¢ | 12.9% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Amundi Luxembourg S.A Optimized Dividend Chart
- Dividend Yield Today
- 3.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.9% on 24 November 2024
- 52 Week Low
- 3.8% on 10 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Amundi Luxembourg S.A
- Sector
- Unknown
- Country
- Luxembourg
- Share Price
- €25.21 (today's closing price)
- Shares in Issue
- 7 million
- Market Cap
- €175mn
- 4
- Market Indices
- none
