UniRak Emerging Markets -net- A

UniRak Emerging Markets -net- A

€157.23
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
€2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.80
18.14%
€2.80
18.14%
€2.37
-8.85%
€2.37
-8.85%
CSV Export

UniRak Emerging Markets -net- A pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€157.23
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • China

    China

    27.96%
  • India

    India

    18.99%
  • Taiwan

    Taiwan

    15.94%
  • South Korea

    South Korea

    11.51%
  • Brazil

    Brazil

    5.08%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.26%
  • Greece

    Greece

    3.10%
  • South Africa

    South Africa

    3.07%
  • Mexico

    Mexico

    2.65%
  • Thailand

    Thailand

    2.16%
  • Russia

    Russia

    1.35%
  • Singapore

    Singapore

    1.18%
  • Poland

    Poland

    1.04%
  • Türkiye

    Türkiye

    0.70%
  • Philippines

    Philippines

    0.55%
  • Italy

    Italy

    0.54%
  • Indonesia

    Indonesia

    0.52%
  • Chile

    Chile

    0.41%
11 Sectors
  • Financials

    24.34%
  • Information Technology

    23.92%
  • Consumer Discretionary

    15.06%
  • Communication Services

    10.53%
  • Industrials

    9.70%
  • Consumer Staples

    7.36%
  • Health Care

    2.90%
  • Energy

    2.64%
  • Materials

    1.66%
  • Real Estate

    1.22%
  • Utilities

    0.67%
Resources

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Frequently Asked Questions about UniRak Emerging Markets -net- A

Within the last 12 months, UniRak Emerging Markets -net- A paid a dividend of €2.80. For the next 12 months, UniRak Emerging Markets -net- A is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of UniRak Emerging Markets -net- A is currently 1.78%.
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 €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
The largest sectors of UniRak Emerging Markets -net- A are Financials, Information Technology, 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 16 May 2025 in the amount of €2.80 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 €1.26 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.