| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Sweden
18.33%United Kingdom
13.39%Germany
12.39%Switzerland
8.12%France
7.03%Denmark
6.51%Spain
6.28%Norway
5.85%Austria
4.51%Finland
4.30%Netherlands
3.62%United States
2.64%Greece
1.95%Portugal
1.71%Belgium
1.50%Italy
1.06%Poland
0.80%
- 11 Sectors
Industrials
28.24%Health Care
15.00%Financials
14.46%Information Technology
13.81%Consumer Discretionary
8.35%Energy
5.87%Utilities
3.99%Materials
3.86%Consumer Staples
2.70%Real Estate
2.06%Communication Services
1.67%
- 109 Holdings
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- 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 1.82%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.82%.
- 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 1.82%.
- The largest sectors of UniEuropa Mid&Small Caps are Industrials, Health Care, 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, Sweden, the United Kingdom and Germany are represented as the three largest countries.