| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.03 | 32.05% | ||
| €1.03 | 32.05% | ||
| €0.78 | 2,500% | ||
| €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% | ||
| €0.35 | 118.75% | ||
UniEuropa Mid&Small Caps pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Sweden
23.98%United Kingdom
16.71%Norway
12.88%Germany
11.20%France
10.84%Denmark
9.78%Switzerland
3.13%Spain
2.91%Finland
2.14%Netherlands
2.00%United States
1.84%Austria
1.36%Greece
0.67%Ireland
0.58%
- 11 Sectors
Industrials
27.52%Health Care
25.02%Consumer Discretionary
11.42%Information Technology
9.17%Energy
9.08%Consumer Staples
6.29%Financials
4.85%Materials
4.03%Real Estate
1.95%Utilities
0.67%
- 90 Holdings
- Saab AB Class B2.22%
- Zealand Pharma AS2.08%
- Frontline PLC1.94%
- TUI AG1.91%
- Elis SA1.84%
- Bankinter SA1.68%
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- Within the last 12 months, UniEuropa Mid&Small Caps paid a dividend of €1.03. For the next 12 months, UniEuropa Mid&Small Caps is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.69%.
- 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 €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of UniEuropa Mid&Small Caps are Industrials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for UniEuropa Mid&Small Caps.
- To receive the last dividend of UniEuropa Mid&Small Caps on 17 November 2023 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, the United Kingdom and Norway are represented as the three largest countries.