| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | -5.83% | ||
| €0.97 | -5.83% | ||
| €1.03 | 32.05% | ||
| €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% | ||
| €0.30 | -14.29% | ||
UniEuropa Mid&Small Caps pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Sweden
23.35%Germany
13.88%United Kingdom
13.80%Norway
10.37%Denmark
9.09%France
7.86%Switzerland
5.42%Finland
3.97%Spain
3.31%Netherlands
2.47%Austria
1.89%United States
1.26%Portugal
1.11%Greece
0.86%Ireland
0.83%Singapore
0.52%
- 10 Sectors
Industrials
29.19%Health Care
24.55%Information Technology
11.25%Consumer Discretionary
9.29%Financials
8.99%Consumer Staples
5.36%Energy
4.83%Materials
3.58%Real Estate
2.10%Utilities
0.86%
- 85 Holdings
- Invisio AB2.25%
- Bankinter SA2.09%
- TUI AG2.06%
- Flatex AG1.89%
- DO & Co AG1.88%
- NKT AS1.68%
- Siegfried Holding AG1.65%
- Sixt SE Vz1.64%
- AAK AB1.63%
Similar securities
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- Within the last 12 months, UniEuropa Mid&Small Caps paid a dividend of €0.97. For the next 12 months, UniEuropa Mid&Small Caps is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.70%.
- 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 €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of UniEuropa Mid&Small Caps are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for UniEuropa Mid&Small Caps.
- To receive the last dividend of UniEuropa Mid&Small Caps on 15 November 2024 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Sweden, Germany and the United Kingdom are represented as the three largest countries.