| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
22.24%United Kingdom
20.20%Germany
12.11%Norway
9.91%France
8.76%Denmark
8.51%Switzerland
4.38%Finland
3.69%Spain
3.16%Netherlands
2.01%United States
1.61%Austria
1.15%Greece
0.84%Singapore
0.79%Ireland
0.64%
- 10 Sectors
Industrials
25.74%Health Care
25.50%Consumer Discretionary
11.25%Information Technology
9.69%Energy
7.94%Financials
5.80%Consumer Staples
5.51%Materials
4.07%Real Estate
3.67%Utilities
0.84%
- 84 Holdings
- NKT AS2.12%
- Vitrolife AB2.11%
- Siegfried Holding AG2.04%
- TUI AG1.97%
- Zealand Pharma AS1.88%
- Sectra AB Class B1.76%
- Bankinter SA1.74%
Similar securities
Those who hold UniEuropa Mid&Small Caps often invest in these securities as well.
- 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 1.62%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.62%.
- 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 1.62%.
- 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.