| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
23.82%Germany
18.10%United Kingdom
8.36%Denmark
7.82%Switzerland
7.76%France
6.99%Spain
6.11%Norway
4.93%Finland
4.09%Netherlands
3.03%United States
2.74%Austria
2.27%Portugal
1.96%Belgium
1.12%Greece
0.89%
- 11 Sectors
Industrials
29.00%Health Care
23.04%Information Technology
12.57%Financials
10.62%Consumer Discretionary
10.23%Energy
4.60%Consumer Staples
3.54%Utilities
2.61%Real Estate
1.38%Materials
1.20%Communication Services
1.20%
- 85 Holdings
