| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.80 | 18.14% | ||
| €2.80 | 18.14% | ||
| €2.37 | -8.85% | ||
| €2.37 | -8.85% | ||
| €2.60 | 106.35% | ||
| €1.26 | 3.28% | ||
| €1.22 | -52.34% | ||
| €2.56 | 5.35% | ||
| €2.43 | 42.11% | ||
| €1.71 | -20.83% | ||
| €2.16 | 12.5% | ||
| €1.92 | 76.15% | ||
| €1.09 | 6.86% | ||
UniRak Emerging Markets -net- A pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
29.33%Taiwan
20.29%India
15.90%South Korea
14.82%Brazil
5.05%South Africa
3.01%Hong Kong SAR China
2.47%Mexico
2.11%Greece
1.98%Poland
0.93%Indonesia
0.72%Switzerland
0.70%Italy
0.67%Singapore
0.61%Philippines
0.39%Thailand
0.39%Malaysia
0.38%Russia
0.26%
- 11 Sectors
Information Technology
30.79%Financials
19.37%Consumer Discretionary
13.52%Industrials
12.17%Communication Services
10.38%Health Care
4.22%Consumer Staples
3.79%Energy
2.20%Materials
1.92%Utilities
1.12%Real Estate
0.51%
- 103 Holdings
