| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
23.52%Taiwan
20.38%India
15.98%South Korea
15.80%Brazil
5.96%South Africa
4.42%Hong Kong SAR China
3.32%Mexico
2.50%Greece
1.88%United States
1.39%Poland
1.04%Thailand
0.97%Indonesia
0.94%Switzerland
0.72%United Kingdom
0.53%Malaysia
0.40%Russia
0.26%
- 11 Sectors
Information Technology
31.23%Financials
23.71%Consumer Discretionary
12.18%Communication Services
8.89%Industrials
8.33%Materials
4.33%Health Care
3.90%Consumer Staples
3.77%Energy
2.23%Utilities
0.99%Real Estate
0.45%
- 106 Holdings
