| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
26.51%Taiwan
20.29%India
16.62%South Korea
11.60%Brazil
6.38%Hong Kong SAR China
3.07%South Africa
2.75%Greece
2.59%Thailand
2.27%Indonesia
2.09%Singapore
2.01%Mexico
1.76%Switzerland
0.84%Poland
0.60%Chile
0.37%Russia
0.25%
- 11 Sectors
Information Technology
27.81%Financials
20.04%Consumer Discretionary
16.91%Communication Services
9.12%Industrials
8.59%Consumer Staples
7.12%Materials
3.48%Health Care
2.79%Energy
2.55%Utilities
1.29%Real Estate
0.30%
- 100 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 1.50%.
- The dividend yield of UniRak Emerging Markets -net- A is currently 1.50%.
- 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 1.50%.
- 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, Taiwan and India are represented as the three largest countries.