| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
25.06%India
20.66%Taiwan
16.56%South Korea
11.94%Brazil
5.30%Greece
3.35%South Africa
3.27%Mexico
2.75%Hong Kong SAR China
2.56%Thailand
1.63%Singapore
1.29%Türkiye
1.20%Poland
1.15%Switzerland
0.93%Philippines
0.59%Indonesia
0.54%Italy
0.52%Chile
0.35%Russia
0.32%
- 11 Sectors
Information Technology
23.99%Financials
23.95%Consumer Discretionary
14.31%Communication Services
10.63%Industrials
10.21%Consumer Staples
7.63%Health Care
2.96%Energy
2.76%Materials
1.59%Utilities
1.35%Real Estate
0.61%
- 102 Holdings
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- 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 1.76%.
- The dividend yield of UniRak Emerging Markets -net- A is currently 1.76%.
- 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 1.76%.
- 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 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.