| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Germany
15.72%Sweden
12.51%United Kingdom
11.48%Switzerland
8.90%France
8.54%Norway
8.28%Spain
6.64%Denmark
5.94%Austria
4.79%Finland
3.23%Netherlands
2.46%Italy
2.18%Portugal
2.16%United States
1.92%Greece
1.65%Ireland
0.81%Belgium
0.80%Poland
0.44%
- 11 Sectors
Industrials
22.02%Information Technology
15.70%Financials
14.27%Health Care
8.36%Energy
8.25%Utilities
7.64%Consumer Discretionary
7.22%Materials
5.91%Real Estate
3.58%Consumer Staples
3.52%Communication Services
3.52%
- 116 Holdings
- Clavister Holding AB2.90%
- ASR Nederland NV1.86%
- Storebrand ASA1.69%
- Subsea 7 SA1.68%
- Bechtle AG1.59%
- Frontline PLC1.52%
- Neste OYJ1.52%
- AUTO1 Group1.51%
- DO & Co AG1.49%
- Sixt SE Vz1.47%
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- Within the last 12 months, UniEuropa Mid&Small Caps paid a dividend of €1.11. For the next 12 months, UniEuropa Mid&Small Caps is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.66%.
- 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 €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of UniEuropa Mid&Small Caps are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UniEuropa Mid&Small Caps.
- To receive the last dividend of UniEuropa Mid&Small Caps on 14 November 2025 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- 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, Germany, Sweden and the United Kingdom are represented as the three largest countries.