| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 14.43% | ||
| €1.11 | 14.43% | ||
| €0.97 | -5.83% | ||
| €0.97 | -5.83% | ||
| €1.03 | 32.05% | ||
| €0.78 | 2,500% | ||
| €0.03 | 0% | ||
| €0.03 | -89.66% | ||
| €0.29 | -14.71% | ||
| €0.34 | -26.09% | ||
| €0.46 | 187.5% | ||
| €0.16 | -46.67% | ||
| €0.30 | 0% | ||
UniEuropa Mid&Small Caps pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
14.08%Sweden
13.94%United Kingdom
13.53%France
8.05%Switzerland
8.03%Spain
6.33%Denmark
6.19%Finland
5.54%Norway
5.16%Austria
4.94%Netherlands
4.17%Italy
2.38%Portugal
1.82%Greece
1.51%Belgium
1.33%United States
1.07%Poland
0.53%
- 11 Sectors
Industrials
26.81%Information Technology
14.09%Financials
13.63%Health Care
11.18%Consumer Discretionary
8.06%Energy
7.14%Utilities
5.07%Materials
4.82%Consumer Staples
3.96%Real Estate
3.51%Communication Services
1.73%
- 109 Holdings
Similar securities
Those who hold UniEuropa Mid&Small Caps often invest in these securities as well.
- Within the last 12 months, UniEuropa Mid&Small Caps paid a dividend of €1.11. For the next 12 months, UniEuropa Mid&Small Caps is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.81%.
- UniEuropa Mid&Small Caps pays annually dividends. Payout is in November.
- The next dividend for UniEuropa Mid&Small Caps is expected in November.
- UniEuropa Mid&Small Caps paid dividend every year within the last 10 years.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of UniEuropa Mid&Small Caps are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UniEuropa Mid&Small Caps.
- To receive the last dividend of UniEuropa Mid&Small Caps on 14 November 2025 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.78 were paid by UniEuropa Mid&Small Caps.
- Dividends from UniEuropa Mid&Small Caps are paid in Euro.
- In UniEuropa Mid&Small Caps, Germany, Sweden and the United Kingdom are represented as the three largest countries.