| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
23.00%United Kingdom
19.45%Germany
13.06%France
8.82%Norway
8.64%Denmark
7.87%Switzerland
5.17%Finland
3.62%Spain
3.07%Netherlands
2.31%Austria
1.61%United States
1.10%Greece
0.82%Ireland
0.78%Singapore
0.67%
- 10 Sectors
Industrials
27.08%Health Care
24.65%Consumer Discretionary
11.84%Information Technology
10.52%Energy
6.48%Financials
6.22%Consumer Staples
5.30%Materials
3.94%Real Estate
3.15%Utilities
0.82%
- 85 Holdings
- TUI AG2.53%
- Siegfried Holding AG1.86%
- NKT AS1.81%
- Puma SE1.79%
- Sectra AB Class B1.77%
- Bankinter SA1.75%
- Zealand Pharma AS1.74%
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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 1.52%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.52%.
- 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 1.52%.
- 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.