| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
22.10%United Kingdom
19.15%Germany
12.66%France
9.18%Norway
8.71%Denmark
8.62%Finland
4.81%Switzerland
4.56%Spain
3.07%Netherlands
2.19%United States
1.47%Austria
1.27%Greece
0.80%Ireland
0.71%Singapore
0.69%
- 10 Sectors
Industrials
26.90%Health Care
25.56%Consumer Discretionary
11.36%Information Technology
9.77%Energy
6.99%Financials
5.95%Consumer Staples
5.07%Materials
4.13%Real Estate
3.47%Utilities
0.79%
- 84 Holdings
- TUI AG2.29%
- NKT AS2.23%
- Siegfried Holding AG2.12%
- Zealand Pharma AS1.91%
- Sectra AB Class B1.77%
- Bankinter SA1.71%
- Sixt SE Vz1.61%
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 1.63%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.63%.
- 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 1.63%.
- 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 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, the United Kingdom and Germany are represented as the three largest countries.