| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
23.91%Germany
15.20%United Kingdom
10.97%Denmark
8.07%Switzerland
7.27%France
7.05%Spain
5.42%Norway
4.07%Finland
3.59%Netherlands
3.48%Austria
3.18%United States
2.55%Portugal
2.12%Greece
1.92%Belgium
1.20%
- 11 Sectors
Industrials
28.66%Health Care
20.17%Financials
13.65%Information Technology
13.49%Consumer Discretionary
8.20%Energy
4.74%Utilities
3.18%Materials
2.54%Consumer Staples
2.38%Real Estate
2.19%Communication Services
0.79%
- 86 Holdings
