| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.37 | -8.85% | ||
| €2.37 | -8.85% | ||
| €2.60 | 106.35% | ||
| €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% | ||
| €1.02 | 0% | ||
UniRak Emerging Markets -net- A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
26.27%India
18.98%Taiwan
16.66%South Korea
11.52%Brazil
6.37%Hong Kong SAR China
3.89%South Africa
3.24%Greece
3.13%Indonesia
2.54%Thailand
2.14%Mexico
1.79%Singapore
1.37%Switzerland
0.78%United States
0.55%Chile
0.53%Russia
0.24%
- 11 Sectors
Information Technology
24.69%Financials
19.91%Consumer Discretionary
17.51%Communication Services
10.03%Industrials
8.36%Consumer Staples
6.09%Materials
4.71%Health Care
3.32%Energy
3.01%Utilities
1.31%Real Estate
1.06%
- 104 Holdings
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- Within the last 12 months, UniRak Emerging Markets -net- A paid a dividend of €2.37. For the next 12 months, UniRak Emerging Markets -net- A is expected to pay a dividend of €2.37. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UniRak Emerging Markets -net- A is currently 1.49%.
- 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 €2.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of UniRak Emerging Markets -net- A are Information Technology, Financials, Consumer Discretionary.
- 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 17 May 2024 in the amount of €2.37 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 €1.26 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, China, India and Taiwan are represented as the three largest countries.