| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Sweden
26.09%Germany
17.94%United Kingdom
10.28%France
7.22%Denmark
7.20%Switzerland
6.96%Norway
4.84%Finland
4.27%Netherlands
3.32%Spain
3.27%Austria
2.91%United States
2.65%Portugal
2.02%Greece
1.05%
- 10 Sectors
Industrials
28.98%Health Care
25.42%Information Technology
13.07%Financials
11.51%Consumer Discretionary
9.23%Consumer Staples
4.08%Energy
2.79%Materials
2.05%Real Estate
1.82%Utilities
1.05%
- 83 Holdings
- Saab AB Class B2.15%
- Bankinter SA2.11%
- TUI AG2.05%
- Flatex AG2.00%
- Sectra AB Class B1.98%
- Invisio AB1.91%
- SPIE SA1.78%
- RENK Group AG1.75%
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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 1.49%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.49%.
- 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 1.49%.
- 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.