| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.94 | 40.71% | ||
| €3.94 | 40.71% | ||
| €2.80 | 18.14% | ||
| €2.80 | 18.14% | ||
| €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% | ||
UniRak Emerging Markets -net- A pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €199.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Taiwan
27.47%
South Korea
23.18%
China
14.24%
India
9.43%
Brazil
4.79%
South Africa
3.86%
Mexico
3.16%
Greece
2.22%
Hong Kong SAR China
1.58%
Poland
1.49%
Switzerland
1.33%
Thailand
1.11%
Hungary
1.00%
Malaysia
0.80%
Peru
0.79%
Türkiye
0.72%
Italy
0.54%
Singapore
0.43%
United Kingdom
0.34%
Argentina
0.23%
Russia
0.22%
- 11 Sectors
Information Technology
45.85%Financials
22.04%Industrials
9.12%Consumer Discretionary
7.25%Communication Services
3.86%Consumer Staples
3.57%Materials
3.32%Health Care
2.01%Energy
1.60%Utilities
1.04%Real Estate
0.33%
- 129 Holdings
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- Within the last 12 months, UniRak Emerging Markets -net- A paid a dividend of €3.94. For the next 12 months, UniRak Emerging Markets -net- A is expected to pay a dividend of €3.94. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of UniRak Emerging Markets -net- A is currently 1.97%.
- UniRak Emerging Markets -net- A pays annually dividends. Payout is in May.
- The next dividend for UniRak Emerging Markets -net- A is expected in May.
- UniRak Emerging Markets -net- A paid dividend every year within the last 10 years.
- Dividends of €3.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of UniRak Emerging Markets -net- A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniRak Emerging Markets -net- A.
- To receive the last dividend of UniRak Emerging Markets -net- A on 14 May 2026 in the amount of €3.94 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €1.26 were paid by UniRak Emerging Markets -net- A.
- Dividends from UniRak Emerging Markets -net- A are paid in Euro.
- In UniRak Emerging Markets -net- A, Taiwan, South Korea and China are represented as the three largest countries.