| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | -8.71% | ||
| €2.41 | -8.71% | ||
| €2.64 | 38.95% | ||
| €2.64 | 38.95% | ||
| €1.90 | 6.74% | ||
| €1.78 | -44.38% | ||
| €3.20 | 5.96% | ||
| €3.02 | 30.17% | ||
| €2.32 | -14.39% | ||
| €2.71 | 11.07% | ||
| €2.44 | 50.62% | ||
| €1.62 | -12.43% | ||
| €1.85 | 55.46% | ||
UniRak Emerging Markets A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
28.37%Taiwan
18.95%India
16.24%South Korea
11.31%Brazil
4.54%South Africa
3.08%Mexico
3.03%Greece
2.96%Hong Kong SAR China
2.56%Thailand
2.24%Russia
1.83%Indonesia
1.13%Singapore
0.98%Poland
0.77%Japan
0.62%Italy
0.55%Malaysia
0.44%Chile
0.40%
- 11 Sectors
Information Technology
26.56%Financials
21.78%Consumer Discretionary
15.16%Communication Services
10.77%Industrials
9.64%Consumer Staples
7.29%Energy
2.49%Health Care
2.49%Real Estate
1.72%Materials
1.54%Utilities
0.57%
- 101 Holdings
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- Within the last 12 months, UniRak Emerging Markets A paid a dividend of €2.41. For the next 12 months, UniRak Emerging Markets A is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of UniRak Emerging Markets A is currently 1.59%.
- UniRak Emerging Markets A pays annually dividends. Payout is in May.
- The next dividend for UniRak Emerging Markets A is expected in May.
- UniRak Emerging Markets A paid dividend every year within the last 10 years.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of UniRak Emerging Markets A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniRak Emerging Markets A.
- To receive the last dividend of UniRak Emerging Markets A on 17 May 2024 in the amount of €2.41 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €1.90 were paid by UniRak Emerging Markets A.
- Dividends from UniRak Emerging Markets A are paid in Euro.
- In UniRak Emerging Markets A, China, Taiwan and India are represented as the three largest countries.