| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Taiwan
24.65%South Korea
20.43%China
18.13%India
11.12%Brazil
5.56%South Africa
3.20%Hong Kong SAR China
3.20%Mexico
2.42%Poland
1.73%Greece
1.66%Thailand
1.11%Switzerland
1.11%United States
1.06%Italy
0.77%Indonesia
0.64%Argentina
0.51%United Kingdom
0.37%Russia
0.26%
- 11 Sectors
Information Technology
36.77%Financials
20.14%Industrials
11.30%Consumer Discretionary
11.23%Consumer Staples
4.67%Materials
4.44%Energy
4.19%Communication Services
3.56%Health Care
1.93%Utilities
1.42%Real Estate
0.35%
- 116 Holdings
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Those who hold UniRak Emerging Markets -net- A often invest in these securities as well.
- 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 1.96%.
- The dividend yield of UniRak Emerging Markets -net- A is currently 1.96%.
- 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 1.96%.
- 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.