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 12 months and to be paid in 12 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 12 days ago and it was paid 10 days 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 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Amundi Luxembourg S.A Optimized Dividend Chart
- Dividend Yield Today
- 3.7%
- 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
- €25.57 (yesterday's closing price)
- Shares in Issue
- 7 million
- Market Cap
- €183mn
- 4
- Market Indices
- none
