| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
15.51%United Kingdom
15.38%Sweden
12.44%France
7.82%Switzerland
7.00%Norway
6.05%Austria
5.28%Spain
5.18%Italy
4.03%Denmark
3.91%Finland
2.30%Netherlands
2.23%Greece
2.20%Ireland
1.73%Portugal
1.73%Belgium
1.48%Poland
1.40%United States
1.39%
- 11 Sectors
Industrials
24.82%Financials
16.06%Information Technology
15.96%Consumer Discretionary
9.08%Health Care
8.86%Energy
5.56%Utilities
4.75%Real Estate
4.54%Consumer Staples
3.72%Materials
3.35%Communication Services
3.32%
- 117 Holdings
- Clavister Holding AB3.04%
- AUTO1 Group2.06%
- Belimo Holding AG1.71%
- Bechtle AG1.64%
- ASR Nederland NV1.57%
- Storebrand ASA1.48%
- DO & Co AG1.46%
- Napatech AS1.43%
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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 1.62%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.62%.
- 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 1.62%.
- The largest sectors of UniEuropa Mid&Small Caps are Industrials, Financials, 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 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, the United Kingdom and Sweden are represented as the three largest countries.