| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
23.34%United Kingdom
15.95%Germany
12.92%Denmark
9.85%Norway
9.59%France
8.34%Switzerland
5.45%Finland
3.84%Spain
3.15%Netherlands
2.22%Austria
1.69%United States
1.38%Greece
0.84%Ireland
0.81%Singapore
0.65%
- 10 Sectors
Industrials
27.35%Health Care
24.96%Information Technology
11.48%Consumer Discretionary
10.83%Financials
7.16%Energy
6.11%Consumer Staples
5.41%Materials
3.67%Real Estate
2.19%Utilities
0.84%
- 85 Holdings
- TUI AG2.43%
- Invisio AB2.34%
- Bankinter SA1.86%
- Siegfried Holding AG1.77%
- Zealand Pharma AS1.75%
- DO & Co AG1.68%
- NKT AS1.66%
- Flatex AG1.65%
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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 1.54%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.54%.
- 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 1.54%.
- The largest sectors of UniEuropa Mid&Small Caps are Industrials, Health Care, Information Technology.
- 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.