| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
26.40%Germany
18.23%Switzerland
8.48%United Kingdom
8.37%Denmark
7.41%Spain
5.92%France
5.80%Finland
4.12%Norway
3.97%Netherlands
2.97%United States
2.54%Austria
2.26%Portugal
1.83%Greece
1.21%Belgium
0.48%
- 11 Sectors
Industrials
27.73%Health Care
25.90%Information Technology
11.20%Consumer Discretionary
11.12%Financials
10.01%Energy
4.38%Consumer Staples
3.92%Utilities
2.33%Real Estate
1.34%Materials
1.11%Communication Services
0.96%
- 84 Holdings
