| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
India
23.16%China
20.34%Taiwan
17.87%South Korea
12.86%Brazil
6.56%South Africa
3.50%Greece
3.16%Hong Kong SAR China
2.94%Indonesia
2.24%Thailand
1.98%Mexico
1.88%Türkiye
0.91%Switzerland
0.86%United States
0.77%Italy
0.43%Chile
0.30%Russia
0.26%
- 11 Sectors
Information Technology
27.61%Financials
19.69%Consumer Discretionary
14.92%Communication Services
9.16%Industrials
7.77%Consumer Staples
5.98%Energy
4.71%Materials
4.55%Health Care
3.22%Utilities
1.31%Real Estate
1.08%
- 102 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 1.50%.
- The dividend yield of UniRak Emerging Markets A is currently 1.50%.
- 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 1.50%.
- 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, India, China and Taiwan are represented as the three largest countries.