| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.86 | 18.67% | ||
| €2.86 | 18.67% | ||
| €2.41 | -8.71% | ||
| €2.41 | -8.71% | ||
| €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% | ||
UniRak Emerging Markets A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
24.12%India
20.87%Taiwan
18.95%South Korea
12.76%Brazil
5.01%South Africa
3.13%Greece
2.86%Hong Kong SAR China
2.54%Mexico
2.26%Thailand
1.40%Singapore
1.29%Poland
1.13%Türkiye
1.05%Switzerland
0.85%Philippines
0.51%Indonesia
0.50%Italy
0.48%Russia
0.30%
- 11 Sectors
Information Technology
27.49%Financials
23.66%Consumer Discretionary
12.72%Communication Services
10.31%Industrials
9.87%Consumer Staples
6.59%Health Care
3.52%Energy
2.64%Utilities
1.37%Materials
1.16%Real Estate
0.68%
- 103 Holdings
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- Within the last 12 months, UniRak Emerging Markets A paid a dividend of €2.86. For the next 12 months, UniRak Emerging Markets A is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of UniRak Emerging Markets A is currently 1.74%.
- 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 €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- 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 16 May 2025 in the amount of €2.86 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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, India and Taiwan are represented as the three largest countries.