| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
22.19%Germany
13.52%United Kingdom
12.70%Denmark
7.91%Switzerland
7.38%France
7.00%Spain
5.26%Austria
4.36%Norway
4.13%Finland
3.89%Netherlands
3.62%United States
2.51%Portugal
2.16%Greece
1.92%Belgium
1.46%
- 11 Sectors
Industrials
28.53%Health Care
18.68%Financials
14.85%Information Technology
13.28%Consumer Discretionary
8.73%Energy
4.79%Materials
3.21%Utilities
2.95%Real Estate
2.16%Consumer Staples
2.00%Communication Services
0.81%
- 87 Holdings
