| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Sweden
25.92%Germany
16.77%United Kingdom
10.34%France
7.46%Denmark
7.31%Norway
6.81%Switzerland
5.90%Finland
3.47%Spain
3.28%Netherlands
3.13%United States
3.13%Austria
2.50%Portugal
2.09%Greece
1.02%Ireland
0.87%
- 11 Sectors
Industrials
29.17%Health Care
24.49%Information Technology
12.18%Financials
11.23%Consumer Discretionary
7.71%Consumer Staples
5.32%Energy
4.38%Real Estate
2.07%Materials
2.02%Utilities
1.02%Communication Services
0.41%
- 83 Holdings
- Saab AB Class B2.15%
- Bankinter SA2.11%
- TUI AG2.05%
- Flatex AG2.00%
- Sectra AB Class B1.98%
- Invisio AB1.91%
- SPIE SA1.78%
- RENK Group AG1.75%
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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 1.51%.
- The dividend yield of UniEuropa Mid&Small Caps is currently 1.51%.
- 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 1.51%.
- 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, Germany and the United Kingdom are represented as the three largest countries.