| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
24.28%Germany
15.78%United Kingdom
10.04%Denmark
8.98%Switzerland
7.14%France
6.64%Spain
5.04%Norway
4.25%Finland
3.65%Netherlands
3.59%Austria
2.97%United States
2.70%Portugal
1.87%Greece
1.80%Belgium
1.26%
- 11 Sectors
Industrials
29.72%Health Care
21.68%Information Technology
13.17%Financials
12.70%Consumer Discretionary
7.34%Energy
4.80%Utilities
2.97%Consumer Staples
2.32%Materials
2.21%Real Estate
2.16%Communication Services
0.92%
- 86 Holdings
